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

Columbia Wanger 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
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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Columbia Wanger Asset Management's BFH Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 477,268 shares — an estimated $109M sold.

Columbia Wanger Asset Management first reported a position in BFH in Q2 2013 and held it in 7 quarters. The position peaked at $149M in Q4 2013. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Columbia Wanger Asset Management reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 477,268 Bread Financial shares in Q1 2015, an estimated $109M.
Columbia Wanger Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's Bread Financial position peaked at $149M in Q4 2013.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.