Russell Frank Company’s Bright Horizons BFAM Stock Holding History

Russell Frank Company’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
2016 Q1	$5.1M	Buy	78,785 +25,067	+47%	+$1.61M	0.01%	1314
2015 Q4	$3.63M	Buy	+53,718	New	+$3.47M	0.01%	1458
2015 Q2	–	Sell	-11,950	Closed	-$613K	–	3042
2015 Q1	$613K	Sell	11,950 -3,180	-21%	-$158K	﹤0.01%	2344
2014 Q4	$706K	Sell	15,130 -1,650	-10%	-$72.8K	﹤0.01%	2305
2014 Q3	$706K	Buy	16,780 +5,670	+51%	+$237K	﹤0.01%	2227
2014 Q2	$449K	Buy	+11,110	New	+$450K	﹤0.01%	2354
2013 Q4	–	Sell	-64	Closed	-$2K	–	2813
2013 Q3	$2K	Buy	+64	New	+$2.3K	﹤0.01%	3361

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

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

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

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

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

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

TCM

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Russell Frank Company's BFAM Position: Q1 2016 in Review

Russell Frank Company increased its Bright Horizons (BFAM) stake by 47% in Q1 2016, buying an estimated $1.61M and bringing the position to 78,785 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1314.

Russell Frank Company first reported a position in BFAM in Q3 2013 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold BFAM as of Q1 2016.

Russell Frank Company held 78,785 shares of Bright Horizons worth $5.1M as of Q1 2016.
Russell Frank Company bought 25,067 Bright Horizons shares in Q1 2016, an estimated $1.61M.
Bright Horizons made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1314 holding.
Russell Frank Company first reported a position in Bright Horizons in Q3 2013 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.