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Chase Investment Counsel’s Bread Financial BFH Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-28,187
Closed -$4.95M – 100
2016
Q1 		$4.95M Sell
28,187
-2,582
-8% -$451K 2.16% 20
2015
Q4 		$6.79M Buy
30,769
+434
+1% +$98.2K 2.71% 8
2015
Q3 		$6.27M Buy
30,335
+839
+3% +$181K 2.53% 9
2015
Q2 		$6.87M Buy
29,496
+4,390
+17% +$1.05M 2.5% 7
2015
Q1 		$5.93M Sell
25,106
-434
-2% -$99.1K 2.08% 16
2014
Q4 		$5.83M Buy
25,540
+31
+0.1% +$6.78K 2.08% 15
2014
Q3 		$5.05M Sell
25,509
-662
-3% -$139K 1.82% 19
2014
Q2 		$5.87M Sell
26,171
-10,110
-28% -$2.06M 1.99% 14
2014
Q1 		$7.89M Sell
36,281
-16,621
-31% -$3.57M 2.67% 2
2013
Q4 		$11.1M Sell
52,902
-18,895
-26% -$3.61M 3.28% 1
2013
Q3 		$12.1M Sell
71,797
-3,258
-4% -$516K 3.11% 1
2013
Q2 		$10.8M Buy
+75,055
New +$10.3M 2.89% 2

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
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
American Century Companies
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return