Columbia Wanger Asset Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-477,268
Closed -$109M 217
2014
Q4
$109M Sell
477,268
-180,557
-27% -$39.5M 0.54% 58
2014
Q3
$130M Hold
657,825
0.6% 38
2014
Q2
$148M Hold
657,825
0.59% 38
2014
Q1
$143M Sell
657,825
-50,120
-7% -$10.8M 0.56% 43
2013
Q4
$149M Sell
707,945
-25,060
-3% -$4.78M 0.57% 46
2013
Q3
$124M Hold
733,005
0.5% 59
2013
Q2
$106M Buy
+733,005
New +$100M 0.46% 59

Other funds holding BFH