C WorldWide Group’s Bread Financial BFH Stock Holding History

C WorldWide Group’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	-669,465	Closed	-$148M	–	124
2015 Q4	$148M	Sell	669,465 -28,569	-4%	-$6.46M	2.59%	15
2015 Q3	$144M	Sell	698,034 -72,812	-9%	-$15.7M	2.43%	17
2015 Q2	$180M	Sell	770,846 -22,729	-3%	-$5.44M	2.57%	17
2015 Q1	$188M	Sell	793,575 -10,525	-1%	-$2.4M	2.68%	18
2014 Q4	$184M	Sell	804,100 -59,405	-7%	-$13M	2.7%	17
2014 Q3	$171M	Buy	+863,505	New	+$181M	2.51%	17

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

C WorldWide Group's BFH Position: Q1 2016 in Review

C WorldWide Group sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 669,465 shares — an estimated $148M sold.

C WorldWide Group first reported a position in BFH in Q3 2014 and held it in 6 quarters. The position peaked at $188M in Q1 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

C WorldWide Group reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 669,465 Bread Financial shares in Q1 2016, an estimated $148M.
C WorldWide Group first reported a position in Bread Financial in Q3 2014 and held it in 6 quarters.
C WorldWide Group's Bread Financial position peaked at $188M in Q1 2015.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.