Baird’s Bread Financial BFH Stock Holding History

Baird’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 Q1	$55.3M	Buy	233,867 +11,508	+5%	+$2.63M	0.57%	33
2014 Q4	$50.8M	Buy	222,359 +7,625	+4%	+$1.67M	0.54%	36
2014 Q3	$42.5M	Sell	214,734 -108	-0.1%	-$22.7K	0.6%	35
2014 Q2	$48.2M	Buy	214,842 +64,754	+43%	+$13.2M	0.68%	23
2014 Q1	$32.6M	Buy	150,088 +52,101	+53%	+$11.2M	0.47%	62
2013 Q4	$20.6M	Buy	97,987 +8,936	+10%	+$1.71M	0.35%	65
2013 Q3	$15M	Buy	89,051 +7,527	+9%	+$1.19M	0.28%	90
2013 Q2	$11.8M	Buy	+81,524	New	+$11.2M	0.23%	107

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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AIM

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

BIT

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

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

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

Baird's BFH Position: Q1 2015 in Review

Baird increased its Bread Financial (BFH) stake by 5.2% in Q1 2015, buying an estimated $2.63M and bringing the position to 233,867 shares worth $55.3M. The position accounts for 0.57% of the portfolio, ranked #33.

Baird first reported a position in BFH in Q2 2013 and has held it in 8 quarters since. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Baird held 233,867 shares of Bread Financial worth $55.3M as of Q1 2015.
Baird bought 11,508 Bread Financial shares in Q1 2015, an estimated $2.63M.
Bread Financial made up 0.57% of Baird's portfolio in Q1 2015, its #33 holding.
Baird first reported a position in Bread Financial in Q2 2013 and has held it in 8 quarters since.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.