Avalon Global Asset Management’s Bread Financial BFH Stock Holding History

Avalon Global 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
2015 Q4	–	Sell	-12,142	Closed	-$2.51M	–	39
2015 Q3	$2.51M	Buy	12,142 +113	+0.9%	+$24.4K	1.81%	25
2015 Q2	$2.8M	Sell	12,029 -501	-4%	-$120K	1.83%	28
2015 Q1	$2.96M	Sell	12,530 -1,253	-9%	-$286K	1.94%	23
2014 Q4	$3.15M	Sell	13,783 -627	-4%	-$137K	2.72%	17
2014 Q3	$2.85M	Buy	14,410 +1,880	+15%	+$395K	1.67%	26
2014 Q2	$2.81M	Sell	12,530 -3,133	-20%	-$638K	1.73%	23
2014 Q1	$3.41M	Buy	15,663 +3,133	+25%	+$673K	2.27%	15
2013 Q4	$2.63M	Buy	+12,530	New	+$2.39M	2.48%	19

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

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

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

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

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

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

Avalon Global Asset Management's BFH Position: Q4 2015 in Review

Avalon Global Asset Management sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 12,142 shares — an estimated $2.51M sold.

Avalon Global Asset Management first reported a position in BFH in Q4 2013 and held it in 8 quarters. The position peaked at $3.41M in Q1 2014. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

Avalon Global Asset Management reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
Avalon Global Asset Management sold 12,142 Bread Financial shares in Q4 2015, an estimated $2.51M.
Avalon Global Asset Management first reported a position in Bread Financial in Q4 2013 and held it in 8 quarters.
Avalon Global Asset Management's Bread Financial position peaked at $3.41M in Q1 2014.
509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Avalon Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.