Index Management Solutions’s Bread Financial BFH Stock Holding History

Index Management Solutions’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 Q3	$36K	Sell	173 -1	-0.6%	-$216	0.04%	256
2015 Q2	$41K	Buy	174 +96	+123%	+$23K	0.04%	306
2015 Q1	$18K	Sell	78 -92	-54%	-$21K	0.01%	402
2014 Q4	$39K	Buy	170 +1	+0.6%	+$219	0.01%	464
2014 Q3	$34K	Buy	169 +27	+19%	+$5.67K	﹤0.01%	950
2014 Q2	$32K	Buy	142 +25	+21%	+$5.09K	﹤0.01%	953
2014 Q1	$25K	Buy	117 +7	+6%	+$1.5K	﹤0.01%	1049
2013 Q4	$23K	Buy	110 +17	+18%	+$3.25K	0.01%	620
2013 Q3	$16K	Buy	+93	New	+$14.7K	﹤0.01%	658

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

AIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.8B AUM 45.85% 1-Year Est. Return

Index Management Solutions's BFH Position: Q3 2015 in Review

Index Management Solutions reduced its Bread Financial (BFH) stake by 0.57% in Q3 2015, selling an estimated $216 and leaving 173 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #256.

Index Management Solutions first reported a position in BFH in Q3 2013 and has held it in 9 quarters since. The position peaked at $41K in Q2 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

Index Management Solutions held 173 shares of Bread Financial worth $36K as of Q3 2015.
Index Management Solutions sold 1 Bread Financial share in Q3 2015, an estimated $216.
Bread Financial made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #256 holding.
Index Management Solutions first reported a position in Bread Financial in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Bread Financial position peaked at $41K in Q2 2015.
482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.