Apex Capital Management’s Bread Financial BFH Stock Holding History

Apex Capital 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
2016 Q1	$434K	Sell	2,470 -203	-8%	-$35.4K	0.01%	241
2015 Q4	$590K	Buy	2,673 +357	+15%	+$80.7K	0.01%	207
2015 Q3	$479K	Sell	2,316 -1,378	-37%	-$298K	0.01%	220
2015 Q2	$861K	Sell	3,694 -32	-0.9%	-$7.65K	0.02%	190
2015 Q1	$881K	Sell	3,726 -18	-0.5%	-$4.11K	0.02%	188
2014 Q4	$855K	Sell	3,744 -38	-1%	-$8.32K	0.02%	186
2014 Q3	$749K	Sell	3,782 -909	-19%	-$191K	0.02%	188
2014 Q2	$1.05M	Sell	4,691 -412	-8%	-$83.9K	0.03%	186
2014 Q1	$1.11M	Sell	5,103 -274,724	-98%	-$59M	0.04%	186
2013 Q4	$58.7M	Buy	279,827 +19,506	+7%	+$3.72M	2.2%	1
2013 Q3	$43.9M	Buy	260,321 +8,883	+4%	+$1.41M	1.92%	5
2013 Q2	$36.3M	Buy	+251,438	New	+$34.4M	1.76%	10

Other funds holding BFH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

AIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

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

Apex Capital Management's BFH Position: Q1 2016 in Review

Apex Capital Management reduced its Bread Financial (BFH) stake by 7.6% in Q1 2016, selling an estimated $35.4K and leaving 2,470 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #241.

Apex Capital Management first reported a position in BFH in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.7M in Q4 2013. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Apex Capital Management held 2,470 shares of Bread Financial worth $434K as of Q1 2016.
Apex Capital Management sold 203 Bread Financial shares in Q1 2016, an estimated $35.4K.
Bread Financial made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #241 holding.
Apex Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Bread Financial position peaked at $58.7M in Q4 2013.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.