Gerstein Fisher’s Bread Financial BFH Stock Holding History

Gerstein Fisher’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
2015 Q2	–	Sell	-10,064	Closed	-$2.38M	–	406
2015 Q1	$2.38M	Buy	10,064 +547	+6%	+$125K	0.39%	48
2014 Q4	$2.17M	Sell	9,517 -146	-2%	-$32K	0.35%	54
2014 Q3	$1.92M	Sell	9,663 -4,346	-31%	-$913K	0.34%	57
2014 Q2	$3.14M	Sell	14,009 -1	-0%	-$204	0.6%	24
2014 Q1	$3.05M	Sell	14,010 -23,064	-62%	-$4.95M	0.61%	22
2013 Q4	$41M	Buy	37,074 +31,825	+606%	+$6.08M	1.53%	8
2013 Q3	$886K	Buy	5,249 +232	+5%	+$36.8K	0.19%	99
2013 Q2	$725K	Buy	+5,017	New	+$687K	0.17%	114

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Gerstein Fisher's BFH Position: Q2 2015 in Review

Gerstein Fisher sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 10,064 shares — an estimated $2.38M sold.

Gerstein Fisher first reported a position in BFH in Q2 2013 and held it in 8 quarters. The position peaked at $41M in Q4 2013. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

Gerstein Fisher reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 10,064 Bread Financial shares in Q2 2015, an estimated $2.38M.
Gerstein Fisher first reported a position in Bread Financial in Q2 2013 and held it in 8 quarters.
Gerstein Fisher's Bread Financial position peaked at $41M in Q4 2013.
476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.