SEI Trust Company’s Bright Horizons BFAM Stock Holding History

SEI Trust 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
2014 Q3	$574K	Buy	13,654 +570	+4%	+$23.8K	0.01%	1065
2014 Q2	$562K	Hold	13,084	–	–	0.01%	1073
2014 Q1	$512K	Buy	+13,084	New	+$499K	0.01%	1115

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

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

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

TCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SEI Trust Company's BFAM Position: Q3 2014 in Review

SEI Trust Company increased its Bright Horizons (BFAM) stake by 4.4% in Q3 2014, buying an estimated $23.8K and bringing the position to 13,654 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #1065.

SEI Trust Company first reported a position in BFAM in Q1 2014 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold BFAM as of Q3 2014.

SEI Trust Company held 13,654 shares of Bright Horizons worth $574K as of Q3 2014.
SEI Trust Company bought 570 Bright Horizons shares in Q3 2014, an estimated $23.8K.
Bright Horizons made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1065 holding.
SEI Trust Company first reported a position in Bright Horizons in Q1 2014 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.