300 North Capital’s Bread Financial BFH Stock Holding History

300 North Capital’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$456K	Sell	1,961 -29,859	-94%	-$7.14M	2.79%	10
2015 Q1	$7.52M	Buy	31,820 +3,268	+11%	+$747K	1.66%	13
2014 Q4	$6.52M	Sell	28,552 -3,818	-12%	-$836K	1.5%	19
2014 Q3	$6.41M	Sell	32,370 -20,508	-39%	-$4.31M	1.7%	16
2014 Q2	$11.9M	Buy	52,878 +2,449	+5%	+$499K	2.92%	1
2014 Q1	$11M	Buy	50,429 +3,443	+7%	+$740K	2.84%	2
2013 Q4	$9.86M	Sell	46,986 -20,999	-31%	-$4.01M	2.73%	3
2013 Q3	$11.5M	Buy	67,985 +18,676	+38%	+$2.96M	2.67%	3
2013 Q2	$7.13M	Buy	+49,309	New	+$6.75M	2.77%	3

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

300 North Capital's BFH Position: Q2 2015 in Review

300 North Capital reduced its Bread Financial (BFH) stake by 94% in Q2 2015, selling an estimated $7.14M and leaving 1,961 shares worth $456K. The position accounts for 2.79% of the portfolio, ranked #10.

300 North Capital first reported a position in BFH in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.9M in Q2 2014. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

300 North Capital held 1,961 shares of Bread Financial worth $456K as of Q2 2015.
300 North Capital sold 29,859 Bread Financial shares in Q2 2015, an estimated $7.14M.
Bread Financial made up 2.79% of 300 North Capital's portfolio in Q2 2015, its #10 holding.
300 North Capital first reported a position in Bread Financial in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Bread Financial position peaked at $11.9M in Q2 2014.
476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.