Euclid Advisors’s Bread Financial BFH Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-3,084	Closed	-$482K	–	77
2016 Q2	$482K	Sell	3,084 -1,416	-31%	-$236K	0.02%	386
2016 Q1	$790K	Sell	4,500 -5,493	-55%	-$959K	0.03%	353
2015 Q4	$2.21M	Sell	9,993 -4,398	-31%	-$995K	0.07%	265
2015 Q3	$2.97M	Sell	14,391 -3,101	-18%	-$670K	0.13%	147
2015 Q2	$4.08M	Buy	+17,492	New	+$4.18M	0.08%	267
2015 Q1	–	Sell	-27,691	Closed	-$6.32M	–	312
2014 Q4	$6.32M	Buy	27,691 +5,287	+24%	+$1.16M	0.06%	265
2014 Q3	$4.44M	Buy	22,404 +2,118	+10%	+$445K	0.03%	388
2014 Q2	$4.55M	Sell	20,286 -2,794	-12%	-$569K	0.03%	377
2014 Q1	$5.02M	Buy	23,080 +6,127	+36%	+$1.32M	0.04%	316
2013 Q4	$3.56M	Buy	+16,953	New	+$3.24M	0.03%	416

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Euclid Advisors's BFH Position: Q3 2016 in Review

Euclid Advisors sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 3,084 shares — an estimated $482K sold.

Euclid Advisors first reported a position in BFH in Q4 2013 and held it in 10 quarters. The position peaked at $6.32M in Q4 2014. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

Euclid Advisors reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,084 Bread Financial shares in Q3 2016, an estimated $482K.
Euclid Advisors first reported a position in Bread Financial in Q4 2013 and held it in 10 quarters.
Euclid Advisors's Bread Financial position peaked at $6.32M in Q4 2014.
505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.