Geneva Advisors’s Bright Horizons BFAM Stock Holding History

Geneva Advisors’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$44.8M	Sell	579,660 -952	-0.2%	-$72.3K	0.77%	42
2017 Q1	$42.1M	Buy	580,612 +37,786	+7%	+$2.65M	0.75%	45
2016 Q4	$38M	Sell	542,826 -26,346	-5%	-$1.79M	0.74%	47
2016 Q3	$38.1M	Sell	569,172 -4,185	-0.7%	-$282K	0.72%	49
2016 Q2	$38M	Buy	573,357 +358,375	+167%	+$23.3M	0.75%	47
2016 Q1	$13.9M	Buy	214,982 +164,542	+326%	+$10.6M	0.28%	75
2015 Q4	$3.37M	Sell	50,440 -4,120	-8%	-$266K	0.06%	138
2015 Q3	$3.5M	Buy	54,560 +35,977	+194%	+$2.22M	0.07%	138
2015 Q2	$1.07M	Buy	18,583 +6,477	+54%	+$353K	0.02%	298
2015 Q1	$621K	Buy	12,106 +3,260	+37%	+$162K	0.01%	374
2014 Q4	$416K	Buy	8,846 +1,980	+29%	+$87.3K	0.01%	446
2014 Q3	$289K	Buy	+6,866	New	+$287K	0.01%	520

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneva Advisors's BFAM Position: Q2 2017 in Review

Geneva Advisors reduced its Bright Horizons (BFAM) stake by 0.16% in Q2 2017, selling an estimated $72.3K and leaving 579,660 shares worth $44.8M. The position accounts for 0.77% of the portfolio, ranked #42.

Geneva Advisors first reported a position in BFAM in Q3 2014 and has held it in 12 quarters since. 236 funds tracked by Wall St. Rank hold BFAM as of Q2 2017.

Geneva Advisors held 579,660 shares of Bright Horizons worth $44.8M as of Q2 2017.
Geneva Advisors sold 952 Bright Horizons shares in Q2 2017, an estimated $72.3K.
Bright Horizons made up 0.77% of Geneva Advisors's portfolio in Q2 2017, its #42 holding.
Geneva Advisors first reported a position in Bright Horizons in Q3 2014 and has held it in 12 quarters since.
236 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.