ProShare Advisors
BFAM icon

ProShare Advisors’s Bright Horizons BFAM Stock Holding History

ProShare 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 		– Sell
-5,274
Closed -$382K – 1451
2017
Q1 		$382K Sell
5,274
-2,003
-28% -$140K ﹤0.01% 1117
2016
Q4 		$510K Buy
7,277
+2,694
+59% +$183K 0.01% 1065
2016
Q3 		$307K Sell
4,583
-790
-15% -$53.2K ﹤0.01% 1146
2016
Q2 		$356K Buy
5,373
+797
+17% +$51.9K ﹤0.01% 1121
2016
Q1 		$296K Sell
4,576
-866
-16% -$55.7K ﹤0.01% 1212
2015
Q4 		$364K Buy
5,442
+1,879
+53% +$121K ﹤0.01% 1192
2015
Q3 		$229K Sell
3,563
-1,154
-24% -$71.2K ﹤0.01% 1253
2015
Q2 		$273K Sell
4,717
-1,212
-20% -$66.1K ﹤0.01% 1345
2015
Q1 		$304K Sell
5,929
-662
-10% -$32.9K ﹤0.01% 1461
2014
Q4 		$310K Sell
6,591
-5,601
-46% -$247K ﹤0.01% 1490
2014
Q3 		$513K Sell
12,192
-2,763
-18% -$115K 0.01% 1394
2014
Q2 		$642K Buy
14,955
+2,959
+25% +$120K 0.01% 1426
2014
Q1 		$469K Buy
+11,996
New +$458K 0.01% 1918
2013
Q4 		– Sell
-7,487
Closed -$268K – 1394
2013
Q3 		$268K Sell
7,487
-166
-2% -$5.96K 0.01% 1978
2013
Q2 		$266K Buy
+7,653
New +$258K 0.01% 1817

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ProShare Advisors's BFAM Position: Q2 2017 in Review

ProShare Advisors sold out of Bright Horizons (BFAM) in Q2 2017, closing a stake of 5,274 shares — an estimated $382K sold.

ProShare Advisors first reported a position in BFAM in Q2 2013 and held it in 15 quarters. The position peaked at $642K in Q2 2014. 237 funds tracked by Wall St. Rank hold BFAM as of Q2 2017.

  • ProShare Advisors reported no remaining Bright Horizons position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 5,274 Bright Horizons shares in Q2 2017, an estimated $382K.
  • ProShare Advisors first reported a position in Bright Horizons in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Bright Horizons position peaked at $642K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.