Hamilton Lane Advisors’s Bread Financial BFH Stock Holding History

Hamilton Lane 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
2014 Q4	–	Sell	-6,673	Closed	-$1.33M	–	55
2014 Q3	$1.33M	Hold	6,673	–	–	0.43%	34
2014 Q2	$1.5M	Sell	6,673 -6,175	-48%	-$1.26M	0.46%	28
2014 Q1	$2.79M	Hold	12,848	–	–	1.12%	22
2013 Q4	$2.7M	Hold	12,848	–	–	1.56%	17
2013 Q3	$2.17M	Hold	12,848	–	–	0.82%	26
2013 Q2	$1.86M	Buy	+12,848	New	+$1.76M	1.07%	27

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

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

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

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

Hamilton Lane Advisors's BFH Position: Q4 2014 in Review

Hamilton Lane Advisors sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 6,673 shares — an estimated $1.33M sold.

Hamilton Lane Advisors first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q1 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

Hamilton Lane Advisors reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
Hamilton Lane Advisors sold 6,673 Bread Financial shares in Q4 2014, an estimated $1.33M.
Hamilton Lane Advisors first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
Hamilton Lane Advisors's Bread Financial position peaked at $2.79M in Q1 2014.
493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Hamilton Lane Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.