Chesapeake Asset Management’s Bread Financial BFH Stock Holding History

Chesapeake Asset Management’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	-18,826	Closed	-$4.16M	–	62
2015 Q4	$4.16M	Buy	18,826 +3,197	+20%	+$723K	3.19%	9
2015 Q3	$3.23M	Buy	15,629 +2,034	+15%	+$440K	2.74%	12
2015 Q2	$3.17M	Sell	13,595 -191	-1%	-$45.7K	2.33%	18
2015 Q1	$3.26M	Buy	13,786 +4,060	+42%	+$927K	2.4%	15
2014 Q4	$2.22M	Buy	9,726 +5,062	+109%	+$1.11M	1.39%	29
2014 Q3	$924K	Buy	+4,664	New	+$980K	0.56%	50

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

Chesapeake Asset Management's BFH Position: Q1 2016 in Review

Chesapeake Asset Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 18,826 shares — an estimated $4.16M sold.

Chesapeake Asset Management first reported a position in BFH in Q3 2014 and held it in 6 quarters. The position peaked at $4.16M in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Chesapeake Asset Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
Chesapeake Asset Management sold 18,826 Bread Financial shares in Q1 2016, an estimated $4.16M.
Chesapeake Asset Management first reported a position in Bread Financial in Q3 2014 and held it in 6 quarters.
Chesapeake Asset Management's Bread Financial position peaked at $4.16M in Q4 2015.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.