Aberdeen Asset Management’s Bread Financial BFH Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$35.4M	Sell	172,934 -7,240	-4%	-$1.44M	0.12%	166
2017 Q1	$35.8M	Sell	180,174 -9,399	-5%	-$1.78M	0.13%	158
2016 Q4	$34.6M	Buy	189,573 +3,728	+2%	+$649K	0.13%	149
2016 Q3	$31.8M	Buy	185,845 +38,381	+26%	+$6.53M	0.11%	143
2016 Q2	$23.1M	Buy	147,464 +15,419	+12%	+$2.56M	0.09%	185
2016 Q1	$23.2M	Sell	132,045 -18,208	-12%	-$3.18M	0.08%	164
2015 Q4	$35.3M	Sell	150,253 -64,376	-30%	-$14.6M	0.12%	114
2015 Q3	$44.4M	Buy	214,629 +16,444	+8%	+$3.55M	0.15%	84
2015 Q2	$46.2M	Sell	198,185 -6,540	-3%	-$1.56M	0.13%	90
2015 Q1	$48.4M	Sell	204,725 -13,416	-6%	-$3.06M	0.13%	90
2014 Q4	$49.8M	Sell	218,141 -18,569	-8%	-$4.06M	0.13%	91
2014 Q3	$46.9M	Sell	236,710 -42,445	-15%	-$8.92M	0.1%	118
2014 Q2	$62.7M	Sell	279,155 -67,853	-20%	-$13.8M	0.13%	93
2014 Q1	$71.4M	Sell	347,008 -28,945	-8%	-$6.22M	0.2%	51
2013 Q4	$75M	Sell	375,953 -3,007	-0.8%	-$574K	0.21%	50
2013 Q3	$62.6M	Buy	378,960 +114,211	+43%	+$18.1M	0.18%	52
2013 Q2	$38.3M	Buy	+264,749	New	+$36.2M	0.12%	59

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WRF

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Aberdeen Asset Management's BFH Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Bread Financial (BFH) stake by 4% in Q2 2017, selling an estimated $1.44M and leaving 172,934 shares worth $35.4M. The position accounts for 0.12% of the portfolio, ranked #166.

Aberdeen Asset Management first reported a position in BFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $75M in Q4 2013. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

Aberdeen Asset Management held 172,934 shares of Bread Financial worth $35.4M as of Q2 2017.
Aberdeen Asset Management sold 7,240 Bread Financial shares in Q2 2017, an estimated $1.44M.
Bread Financial made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #166 holding.
Aberdeen Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Bread Financial position peaked at $75M in Q4 2013.
517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.