Integrated Wealth Management (Palm Desert)’s Bread Financial BFH Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-48	Closed	-$8K	–	307
2016 Q3	$8K	Hold	48	–	–	﹤0.01%	806
2016 Q2	$7K	Hold	48	–	–	﹤0.01%	837
2016 Q1	$8K	Sell	48 -12	-20%	-$2.1K	﹤0.01%	743
2015 Q4	$13K	Buy	60 +12	+25%	+$2.71K	0.01%	693
2015 Q3	$10K	Hold	48	–	–	﹤0.01%	753
2015 Q2	$11K	Hold	48	–	–	﹤0.01%	762
2015 Q1	$11K	Buy	+48	New	+$11K	﹤0.01%	736

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

WRF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BFH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 48 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BFH in Q1 2015 and held it in 7 quarters. The position peaked at $13K in Q4 2015. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 48 Bread Financial shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Bread Financial in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Bread Financial position peaked at $13K in Q4 2015.
526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.