Fortaleza Asset Management’s Bread Financial BFH Stock Holding History

Fortaleza 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
2016 Q2	–	Sell	-13	Closed	-$2.2K	–	191
2016 Q1	$2.2K	Hold	13	–	–	﹤0.01%	179
2015 Q4	$3K	Buy	+13	New	+$2.94K	﹤0.01%	170

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

Fortaleza Asset Management's BFH Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 13 shares — an estimated $2.2K sold.

Fortaleza Asset Management first reported a position in BFH in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

Fortaleza Asset Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
Fortaleza Asset Management sold 13 Bread Financial shares in Q2 2016, an estimated $2.2K.
Fortaleza Asset Management first reported a position in Bread Financial in Q4 2015 and held it in 2 quarters.
Fortaleza Asset Management's Bread Financial position peaked at $3K in Q4 2015.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.