Guardian Investor Services’s Bread Financial BFH Stock Holding History

Guardian Investor Services’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 Q1	$131K	Hold	554	–	–	0.1%	240
2014 Q4	$126K	Buy	554 +72	+15%	+$15.8K	0.1%	246
2014 Q3	$96K	Buy	482 +1	+0.2%	+$210	0.08%	298
2014 Q2	$108K	Hold	481	–	–	0.08%	287
2014 Q1	$105K	Buy	+481	New	+$103K	0.08%	295

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

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

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

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

AIM

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

BIT

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

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

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

Guardian Investor Services's BFH Position: Q1 2015 in Review

Guardian Investor Services held its Bread Financial (BFH) position steady in Q1 2015 at 554 shares worth $131K. The position accounts for 0.1% of the portfolio, ranked #240.

Guardian Investor Services first reported a position in BFH in Q1 2014 and has held it in 5 quarters since. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Guardian Investor Services held 554 shares of Bread Financial worth $131K as of Q1 2015.
Guardian Investor Services left its Bread Financial share count unchanged in Q1 2015.
Bread Financial made up 0.1% of Guardian Investor Services's portfolio in Q1 2015, its #240 holding.
Guardian Investor Services first reported a position in Bread Financial in Q1 2014 and has held it in 5 quarters since.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.