Constellation Investments’s Bread Financial BFH Stock Holding History

Constellation Investments’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	$286K	Hold	1,629	–	–	0.05%	350
2015 Q4	$360K	Hold	1,629	–	–	0.07%	297
2015 Q3	$337K	Hold	1,629	–	–	0.07%	297
2015 Q2	$380K	Hold	1,629	–	–	0.07%	291
2015 Q1	$385K	Hold	1,629	–	–	0.07%	294
2014 Q4	$372K	Buy	1,629 +251	+18%	+$54.9K	0.08%	295
2014 Q3	$273K	Buy	1,378 +125	+10%	+$26.3K	0.06%	326
2014 Q2	$281K	Hold	1,253	–	–	0.07%	329
2014 Q1	$272K	Buy	1,253 +125	+11%	+$26.9K	0.07%	323
2013 Q4	$237K	Buy	+1,128	New	+$215K	0.06%	350

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

Constellation Investments's BFH Position: Q1 2016 in Review

Constellation Investments held its Bread Financial (BFH) position steady in Q1 2016 at 1,629 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #350.

Constellation Investments first reported a position in BFH in Q4 2013 and has held it in 10 quarters since. The position peaked at $385K in Q1 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Constellation Investments held 1,629 shares of Bread Financial worth $286K as of Q1 2016.
Constellation Investments left its Bread Financial share count unchanged in Q1 2016.
Bread Financial made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #350 holding.
Constellation Investments first reported a position in Bread Financial in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's Bread Financial position peaked at $385K in Q1 2015.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.