Cognios Capital’s Bread Financial BFH Stock Holding History

Cognios Capital’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	-6,402	Closed	-$1.17M	–	118
2016 Q4	$1.17M	Buy	+6,402	New	+$1.11M	0.36%	57

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cognios Capital's BFH Position: Q1 2017 in Review

Cognios Capital sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 6,402 shares — an estimated $1.17M sold.

Cognios Capital first reported a position in BFH in Q4 2016 and held it in 1 quarter. The position peaked at $1.17M in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Cognios Capital reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Cognios Capital sold 6,402 Bread Financial shares in Q1 2017, an estimated $1.17M.
Cognios Capital first reported a position in Bread Financial in Q4 2016 and held it in 1 quarter.
Cognios Capital's Bread Financial position peaked at $1.17M in Q4 2016.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

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