Analytic Investors’s Bread Financial BFH Stock Holding History

Analytic Investors’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
2014 Q2	–	Sell	-2,149	Closed	-$467K	–	523
2014 Q1	$467K	Buy	+2,149	New	+$462K	0.01%	453
2013 Q3	–	Sell	-5,780	Closed	-$835K	–	507
2013 Q2	$835K	Buy	+5,780	New	+$791K	0.01%	374

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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AIM

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BIT

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

TCM

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

Analytic Investors's BFH Position: Q2 2014 in Review

Analytic Investors sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 2,149 shares — an estimated $467K sold.

Analytic Investors first reported a position in BFH in Q2 2013 and held it in 2 quarters. The position peaked at $835K in Q2 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

Analytic Investors reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 2,149 Bread Financial shares in Q2 2014, an estimated $467K.
Analytic Investors first reported a position in Bread Financial in Q2 2013 and held it in 2 quarters.
Analytic Investors's Bread Financial position peaked at $835K in Q2 2013.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.