Managed Account Advisors’s Bright Horizons BFAM Stock Holding History

Managed Account 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
2015 Q2	$3.48M	Buy	60,162 +35,509	+144%	+$1.94M	﹤0.01%	1591
2015 Q1	$1.26M	Sell	24,653 -3,403	-12%	-$169K	﹤0.01%	2035
2014 Q4	$1.32M	Sell	28,056 -18,000	-39%	-$794K	﹤0.01%	1985
2014 Q3	$1.94M	Sell	46,056 -2,760	-6%	-$115K	﹤0.01%	1818
2014 Q2	$2.1M	Sell	48,816 -2,763	-5%	-$112K	﹤0.01%	1764
2014 Q1	$2.02M	Buy	51,579 +47,158	+1,067%	+$1.8M	﹤0.01%	1732
2013 Q4	$162K	Buy	4,421 +866	+24%	+$31.1K	﹤0.01%	2239
2013 Q3	$127K	Sell	3,555 -1,947	-35%	-$69.9K	﹤0.01%	2198
2013 Q2	$191K	Buy	+5,502	New	+$186K	﹤0.01%	2148

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's BFAM Position: Q2 2015 in Review

Managed Account Advisors increased its Bright Horizons (BFAM) stake by 144% in Q2 2015, buying an estimated $1.94M and bringing the position to 60,162 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Managed Account Advisors first reported a position in BFAM in Q2 2013 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold BFAM as of Q2 2015.

Managed Account Advisors held 60,162 shares of Bright Horizons worth $3.48M as of Q2 2015.
Managed Account Advisors bought 35,509 Bright Horizons shares in Q2 2015, an estimated $1.94M.
Bright Horizons made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1591 holding.
Managed Account Advisors first reported a position in Bright Horizons in Q2 2013 and has held it in 9 quarters since.
136 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.