Independent Portfolio Consultants’s Bread Financial BFH Stock Holding History

Independent Portfolio Consultants’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 Q2	$213K	Sell	1,039 -569	-35%	-$113K	0.09%	278
2017 Q1	$319K	Sell	1,608 -813	-34%	-$154K	0.11%	268
2016 Q4	$441K	Buy	2,421 +19	+0.8%	+$3.31K	0.15%	228
2016 Q3	$411K	Hold	2,402	–	–	0.13%	249
2016 Q2	$376K	Sell	2,402 -2,572	-52%	-$428K	0.12%	250
2016 Q1	$873K	Sell	4,974 -157	-3%	-$27.4K	0.24%	126
2015 Q4	$1.13M	Sell	5,131 -2,851	-36%	-$645K	0.34%	91
2015 Q3	$1.65M	Sell	7,982 -69	-0.9%	-$14.9K	0.36%	90
2015 Q2	$1.88M	Buy	8,051 +51	+0.6%	+$12.2K	0.38%	79
2015 Q1	$1.89M	Sell	8,000 -76	-0.9%	-$17.4K	0.39%	83
2014 Q4	$1.84M	Buy	+8,076	New	+$1.77M	0.37%	90

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Independent Portfolio Consultants's BFH Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Bread Financial (BFH) stake by 35% in Q2 2017, selling an estimated $113K and leaving 1,039 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #278.

Independent Portfolio Consultants first reported a position in BFH in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2015. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

Independent Portfolio Consultants held 1,039 shares of Bread Financial worth $213K as of Q2 2017.
Independent Portfolio Consultants sold 569 Bread Financial shares in Q2 2017, an estimated $113K.
Bread Financial made up 0.09% of Independent Portfolio Consultants's portfolio in Q2 2017, its #278 holding.
Independent Portfolio Consultants first reported a position in Bread Financial in Q4 2014 and has held it in 11 quarters since.
Independent Portfolio Consultants's Bread Financial position peaked at $1.89M in Q1 2015.
517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.