Beech Hill Advisors’s Bread Financial BFH Stock Holding History

Beech Hill Advisors’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	–	Sell	-2,670	Closed	-$610K	–	118
2014 Q4	$610K	Buy	+2,670	New	+$584K	0.3%	59
2013 Q4	–	Sell	-1,222	Closed	-$206K	–	130
2013 Q3	$206K	Sell	1,222 -376	-24%	-$59.6K	0.11%	128
2013 Q2	$231K	Buy	+1,598	New	+$219K	0.13%	109

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.69B AUM 6.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Beech Hill Advisors's BFH Position: Q1 2015 in Review

Beech Hill Advisors sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 2,670 shares — an estimated $610K sold.

Beech Hill Advisors first reported a position in BFH in Q2 2013 and held it in 3 quarters. The position peaked at $610K in Q4 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Beech Hill Advisors reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
Beech Hill Advisors sold 2,670 Bread Financial shares in Q1 2015, an estimated $610K.
Beech Hill Advisors first reported a position in Bread Financial in Q2 2013 and held it in 3 quarters.
Beech Hill Advisors's Bread Financial position peaked at $610K in Q4 2014.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.