Copper Rock Capital Partners’s Bread Financial BFH Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-533	Closed	-$120K	–	65
2014 Q2	$120K	Hold	533	–	–	0.02%	64
2014 Q1	$116K	Hold	533	–	–	0.01%	162
2013 Q4	$112K	Hold	533	–	–	0.01%	175
2013 Q3	$90K	Hold	533	–	–	0.01%	177
2013 Q2	$77K	Buy	+533	New	+$72.9K	0.01%	173

Other funds holding BFH

WRF

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

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

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

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

AIM

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

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

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

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Copper Rock Capital Partners's BFH Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 533 shares — an estimated $120K sold.

Copper Rock Capital Partners first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

Copper Rock Capital Partners reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 533 Bread Financial shares in Q3 2014, an estimated $120K.
Copper Rock Capital Partners first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Bread Financial position peaked at $120K in Q2 2014.
453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.