Delta Lloyd’s Bread Financial BFH Stock Holding History

Delta Lloyd’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
2017 Q2	$1.15M	Hold	5,616	–	–	0.03%	351
2017 Q1	$1.12M	Hold	5,616	–	–	0.03%	340
2016 Q4	$1.02M	Hold	5,616	–	–	0.03%	346
2016 Q3	$962K	Hold	5,616	–	–	0.03%	412
2016 Q2	$878K	Hold	5,616	–	–	0.03%	411
2016 Q1	$986K	Hold	5,616	–	–	0.03%	370
2015 Q4	$1.24M	Hold	5,616	–	–	0.04%	302
2015 Q3	$1.16M	Hold	5,616	–	–	0.04%	314
2015 Q2	$1.31M	Buy	5,616 +1,738	+45%	+$416K	0.04%	305
2015 Q1	$917K	Sell	3,878 -112	-3%	-$25.6K	0.03%	313
2014 Q4	$911K	Buy	3,990 +1,129	+39%	+$247K	0.03%	317
2014 Q3	$567K	Hold	2,861	–	–	0.01%	393
2014 Q2	$642K	Buy	2,861 +737	+35%	+$150K	0.02%	340
2014 Q1	$462K	Hold	2,124	–	–	0.02%	382
2013 Q4	$446K	Buy	2,124 +541	+34%	+$103K	0.02%	377
2013 Q3	$267K	Sell	1,583 -3,687	-70%	-$584K	0.01%	487
2013 Q2	$761K	Buy	+5,270	New	+$721K	0.03%	256

Other funds holding BFH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Delta Lloyd's BFH Position: Q2 2017 in Review

Delta Lloyd held its Bread Financial (BFH) position steady in Q2 2017 at 5,616 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #351.

Delta Lloyd first reported a position in BFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.31M in Q2 2015. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

Delta Lloyd held 5,616 shares of Bread Financial worth $1.15M as of Q2 2017.
Delta Lloyd left its Bread Financial share count unchanged in Q2 2017.
Bread Financial made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #351 holding.
Delta Lloyd first reported a position in Bread Financial in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Bread Financial position peaked at $1.31M in Q2 2015.
517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.