Aureus Asset Management’s Bread Financial BFH Stock Holding History

Aureus 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
2016 Q1	–	Sell	-1,288	Closed	-$284K	–	111
2015 Q4	$284K	Hold	1,288	–	–	0.06%	105
2015 Q3	$266K	Buy	1,288 +209	+19%	+$45.2K	0.07%	120
2015 Q2	$251K	Hold	1,079	–	–	0.05%	141
2015 Q1	$255K	Hold	1,079	–	–	0.06%	125
2014 Q4	$246K	Buy	+1,079	New	+$236K	0.06%	116

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

Aureus Asset Management's BFH Position: Q1 2016 in Review

Aureus Asset Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,288 shares — an estimated $284K sold.

Aureus Asset Management first reported a position in BFH in Q4 2014 and held it in 5 quarters. The position peaked at $284K in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Aureus Asset Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 1,288 Bread Financial shares in Q1 2016, an estimated $284K.
Aureus Asset Management first reported a position in Bread Financial in Q4 2014 and held it in 5 quarters.
Aureus Asset Management's Bread Financial position peaked at $284K in Q4 2015.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.