EULAV Asset Management’s Bread Financial BFH Stock Holding History

EULAV Asset Management’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 Q1	–	Sell	-22,554	Closed	-$4.11M	–	293
2016 Q4	$4.11M	Sell	22,554 -42,978	-66%	-$7.48M	0.22%	152
2016 Q3	$11.2M	Hold	65,532	–	–	0.59%	58
2016 Q2	$10.2M	Sell	65,532 -5,012	-7%	-$834K	0.56%	62
2016 Q1	$12.4M	Sell	70,544 -13,031	-16%	-$2.28M	0.69%	46
2015 Q4	$18.4M	Hold	83,575	–	–	1.01%	16
2015 Q3	$17.3M	Hold	83,575	–	–	0.98%	13
2015 Q2	$19.5M	Hold	83,575	–	–	1.02%	7
2015 Q1	$19.8M	Hold	83,575	–	–	1.02%	7
2014 Q4	$19.1M	Buy	83,575 +11,277	+16%	+$2.47M	1.03%	3
2014 Q3	$14.3M	Hold	72,298	–	–	0.78%	17
2014 Q2	$16.2M	Hold	72,298	–	–	0.87%	12
2014 Q1	$15.7M	Hold	72,298	–	–	0.86%	9
2013 Q4	$15.2M	Sell	72,298 -2,506	-3%	-$478K	0.83%	11
2013 Q3	$12.6M	Hold	74,804	–	–	0.73%	27
2013 Q2	$10.8M	Buy	+74,804	New	+$10.2M	0.66%	35

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EULAV Asset Management's BFH Position: Q1 2017 in Review

EULAV Asset Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 22,554 shares — an estimated $4.11M sold.

EULAV Asset Management first reported a position in BFH in Q2 2013 and held it in 15 quarters. The position peaked at $19.8M in Q1 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

EULAV Asset Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
EULAV Asset Management sold 22,554 Bread Financial shares in Q1 2017, an estimated $4.11M.
EULAV Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 15 quarters.
EULAV Asset Management's Bread Financial position peaked at $19.8M in Q1 2015.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.