BlackRock Fund Advisors’s Bread Financial BFH Stock Holding History

BlackRock Fund 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
2016 Q4	$233M	Buy	1,276,357 +78,892	+7%	+$13.7M	0.04%	531
2016 Q3	$205M	Buy	1,197,465 +32,624	+3%	+$5.55M	0.04%	524
2016 Q2	$182M	Buy	1,164,841 +10,913	+0.9%	+$1.82M	0.04%	538
2016 Q1	$203M	Sell	1,153,928 -60,541	-5%	-$10.6M	0.05%	486
2015 Q4	$268M	Buy	1,214,469 +32,524	+3%	+$7.36M	0.06%	345
2015 Q3	$244M	Sell	1,181,945 -1,158	-0.1%	-$250K	0.06%	344
2015 Q2	$276M	Buy	1,183,103 +39,620	+3%	+$9.48M	0.07%	320
2015 Q1	$270M	Buy	1,143,483 +12,480	+1%	+$2.85M	0.06%	331
2014 Q4	$258M	Buy	1,131,003 +172,196	+18%	+$37.7M	0.06%	328
2014 Q3	$190M	Buy	958,807 +52,526	+6%	+$11M	0.05%	413
2014 Q2	$203M	Buy	906,281 +35,745	+4%	+$7.28M	0.06%	385
2014 Q1	$189M	Sell	870,536 -28,851	-3%	-$6.2M	0.06%	405
2013 Q4	$189M	Sell	899,387 -817,563	-48%	-$156M	0.06%	396
2013 Q3	$290M	Buy	1,716,950 +60,411	+4%	+$9.57M	0.1%	180
2013 Q2	$239M	Buy	+1,656,539	New	+$227M	0.09%	219

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's BFH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bread Financial (BFH) stake by 6.6% in Q4 2016, buying an estimated $13.7M and bringing the position to 1,276,357 shares worth $233M. The position accounts for 0.04% of the portfolio, ranked #531.

BlackRock Fund Advisors first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $290M in Q3 2013. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

BlackRock Fund Advisors held 1,276,357 shares of Bread Financial worth $233M as of Q4 2016.
BlackRock Fund Advisors bought 78,892 Bread Financial shares in Q4 2016, an estimated $13.7M.
Bread Financial made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #531 holding.
BlackRock Fund Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Bread Financial position peaked at $290M in Q3 2013.
526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.