Counsel Portfolio Services’s Bread Financial BFH Stock Holding History

Counsel Portfolio Services’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 Q2	$1.63M	Hold	10,406	–	–	0.16%	162
2016 Q1	$1.83M	Buy	10,406 +1,976	+23%	+$345K	0.24%	100
2015 Q4	$1.86M	Sell	8,430 -2,863	-25%	-$648K	0.19%	131
2015 Q3	$2.33M	Hold	11,293	–	–	0.25%	114
2015 Q2	$2.63M	Sell	11,293 -1,458	-11%	-$349K	0.27%	120
2015 Q1	$3.02M	Sell	12,751 -1,440	-10%	-$329K	0.3%	113
2014 Q4	$3.24M	Sell	14,191 -9,563	-40%	-$2.09M	0.33%	93
2014 Q3	$4.71M	Sell	23,754 -1,192	-5%	-$250K	0.49%	64
2014 Q2	$5.6M	Hold	24,946	–	–	0.53%	57
2014 Q1	$5.42M	Sell	24,946 -5,514	-18%	-$1.18M	0.55%	58
2013 Q4	$6.39M	Sell	30,460 -8,527	-22%	-$1.63M	0.66%	46
2013 Q3	$6.58K	Hold	38,987	–	–	0.33%	38
2013 Q2	$5.63M	Buy	+38,987	New	+$5.34M	0.68%	40

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $5.89B AUM 28.74% 1-Year Est. Return

Counsel Portfolio Services's BFH Position: Q2 2016 in Review

Counsel Portfolio Services held its Bread Financial (BFH) position steady in Q2 2016 at 10,406 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #162.

Counsel Portfolio Services first reported a position in BFH in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.39M in Q4 2013. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

Counsel Portfolio Services held 10,406 shares of Bread Financial worth $1.63M as of Q2 2016.
Counsel Portfolio Services left its Bread Financial share count unchanged in Q2 2016.
Bread Financial made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #162 holding.
Counsel Portfolio Services first reported a position in Bread Financial in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Bread Financial position peaked at $6.39M in Q4 2013.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.