TFS Capital’s Bright Horizons BFAM Stock Holding History

TFS Capital’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 Q1	–	Sell	-4,624	Closed	-$324K	–	669
2016 Q4	$324K	Buy	4,624 +1,525	+49%	+$104K	0.09%	391
2016 Q3	$207K	Sell	3,099 -7,445	-71%	-$501K	0.05%	546
2016 Q2	$699K	Buy	+10,544	New	+$686K	0.13%	273
2014 Q3	–	Sell	-20,823	Closed	-$894K	–	1037
2014 Q2	$894K	Buy	+20,823	New	+$844K	0.07%	445
2013 Q4	–	Sell	-46,528	Closed	-$1.67M	–	1474
2013 Q3	$1.67M	Sell	46,528 -1,959	-4%	-$70.4K	0.08%	392
2013 Q2	$1.68M	Buy	+48,487	New	+$1.64M	0.07%	406

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

TFS Capital's BFAM Position: Q1 2017 in Review

TFS Capital sold out of Bright Horizons (BFAM) in Q1 2017, closing a stake of 4,624 shares — an estimated $324K sold.

TFS Capital first reported a position in BFAM in Q2 2013 and held it in 6 quarters. The position peaked at $1.68M in Q2 2013. 211 funds tracked by Wall St. Rank hold BFAM as of Q1 2017.

TFS Capital reported no remaining Bright Horizons position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 4,624 Bright Horizons shares in Q1 2017, an estimated $324K.
TFS Capital first reported a position in Bright Horizons in Q2 2013 and held it in 6 quarters.
TFS Capital's Bright Horizons position peaked at $1.68M in Q2 2013.
211 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.