Capital Guardian Trust’s Bread Financial BFH Stock Holding History

Capital Guardian Trust’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
2017 Q1	–	Sell	-268	Closed	-$49K	–	650
2016 Q4	$49K	Buy	+268	New	+$46.6K	﹤0.01%	448
2016 Q3	–	Sell	-41	Closed	-$6K	–	708
2016 Q2	$6K	Hold	41	–	–	﹤0.01%	594
2016 Q1	$7K	Hold	41	–	–	﹤0.01%	637
2015 Q4	$9K	Hold	41	–	–	﹤0.01%	588
2015 Q3	$9K	Hold	41	–	–	﹤0.01%	589
2015 Q2	$10K	Buy	+41	New	+$9.81K	﹤0.01%	575
2014 Q4	–	Sell	-182	Closed	-$36K	–	548
2014 Q3	$36K	Buy	+182	New	+$38.2K	﹤0.01%	427

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

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Guardian Trust's BFH Position: Q1 2017 in Review

Capital Guardian Trust sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 268 shares — an estimated $49K sold.

Capital Guardian Trust first reported a position in BFH in Q3 2014 and held it in 7 quarters. The position peaked at $49K in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Capital Guardian Trust reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 268 Bread Financial shares in Q1 2017, an estimated $49K.
Capital Guardian Trust first reported a position in Bread Financial in Q3 2014 and held it in 7 quarters.
Capital Guardian Trust's Bread Financial position peaked at $49K in Q4 2016.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.