CCM Investment Advisers’s Bread Financial BFH Stock Holding History

CCM Investment Advisers’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	-1,228	Closed	-$271K	–	102
2015 Q4	$271K	Sell	1,228 -190	-13%	-$43K	0.03%	92
2015 Q3	$293K	Sell	1,418 -3,909	-73%	-$845K	0.03%	94
2015 Q2	$1.24M	Sell	5,327 -213	-4%	-$50.9K	0.11%	76
2015 Q1	$1.31M	Sell	5,540 -1,326	-19%	-$303K	0.13%	76
2014 Q4	$1.57M	Buy	+6,866	New	+$1.5M	0.14%	66
2014 Q3	–	Sell	-984	Closed	-$220K	–	124
2014 Q2	$220K	Sell	984 -12	-1%	-$2.44K	0.02%	112
2014 Q1	$216K	Sell	996 -19	-2%	-$4.08K	0.02%	120
2013 Q4	$212K	Buy	+1,015	New	+$194K	0.02%	119

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

CCM Investment Advisers's BFH Position: Q1 2016 in Review

CCM Investment Advisers sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,228 shares — an estimated $271K sold.

CCM Investment Advisers first reported a position in BFH in Q4 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2014. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

CCM Investment Advisers reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
CCM Investment Advisers sold 1,228 Bread Financial shares in Q1 2016, an estimated $271K.
CCM Investment Advisers first reported a position in Bread Financial in Q4 2013 and held it in 8 quarters.
CCM Investment Advisers's Bread Financial position peaked at $1.57M in Q4 2014.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.