Pacer Advisors’s Bright Horizons BFAM Stock Holding History

Pacer 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 Q4	–	Sell	-8,116	Closed	-$700K	–	1182
2017 Q3	$700K	Buy	8,116 +1,453	+22%	+$116K	0.06%	475
2017 Q2	$514K	Buy	6,663 +713	+12%	+$54.2K	0.05%	588
2017 Q1	$431K	Buy	5,950 +1,080	+22%	+$75.6K	0.05%	575
2016 Q4	$341K	Buy	4,870 +325	+7%	+$22.1K	0.05%	604
2016 Q3	$304K	Buy	4,545 +144	+3%	+$9.7K	0.05%	596
2016 Q2	$292K	Buy	+4,401	New	+$286K	0.05%	583

Other funds holding BFAM

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

BCI

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Pacer Advisors's BFAM Position: Q4 2017 in Review

Pacer Advisors sold out of Bright Horizons (BFAM) in Q4 2017, closing a stake of 8,116 shares — an estimated $700K sold.

Pacer Advisors first reported a position in BFAM in Q2 2016 and held it in 6 quarters. The position peaked at $700K in Q3 2017. 246 funds tracked by Wall St. Rank hold BFAM as of Q4 2017.

Pacer Advisors reported no remaining Bright Horizons position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 8,116 Bright Horizons shares in Q4 2017, an estimated $700K.
Pacer Advisors first reported a position in Bright Horizons in Q2 2016 and held it in 6 quarters.
Pacer Advisors's Bright Horizons position peaked at $700K in Q3 2017.
246 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.