Janus Henderson Investors US’s Bread Financial BFH Stock Holding History

Janus Henderson Investors US’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 Q1	$783K	Sell	3,941 -2,984	-43%	-$565K	﹤0.01%	1035
2016 Q4	$1.26M	Sell	6,925 -844	-11%	-$147K	﹤0.01%	1026
2016 Q3	$1.33M	Sell	7,769 -6,063	-44%	-$1.03M	﹤0.01%	998
2016 Q2	$2.16M	Sell	13,832 -33,016	-70%	-$5.49M	﹤0.01%	902
2016 Q1	$8.22M	Sell	46,848 -1,996	-4%	-$349K	0.01%	693
2015 Q4	$10.8M	Sell	48,844 -25,186	-34%	-$5.7M	0.01%	693
2015 Q3	$15.3M	Sell	74,030 -44,852	-38%	-$9.7M	0.01%	645
2015 Q2	$27.7M	Sell	118,882 -96,362	-45%	-$23M	0.02%	556
2015 Q1	$50.9M	Sell	215,244 -215,475	-50%	-$49.2M	0.04%	447
2014 Q4	$98.3M	Sell	430,719 -544,406	-56%	-$119M	0.08%	305
2014 Q3	$193M	Sell	975,125 -130,688	-12%	-$27.5M	0.18%	158
2014 Q2	$248M	Buy	1,105,813 +241,203	+28%	+$49.1M	0.23%	118
2014 Q1	$188M	Buy	864,610 +427,022	+98%	+$91.7M	0.17%	154
2013 Q4	$91.8M	Buy	437,588 +272,089	+164%	+$51.9M	0.09%	276
2013 Q3	$27.9M	Sell	165,499 -112,316	-40%	-$17.8M	0.03%	478
2013 Q2	$40.1M	Buy	+277,815	New	+$38M	0.04%	394

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Investors US's BFH Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Bread Financial (BFH) stake by 43% in Q1 2017, selling an estimated $565K and leaving 3,941 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Janus Henderson Investors US first reported a position in BFH in Q2 2013 and has held it in 16 quarters since. The position peaked at $248M in Q2 2014. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Janus Henderson Investors US held 3,941 shares of Bread Financial worth $783K as of Q1 2017.
Janus Henderson Investors US sold 2,984 Bread Financial shares in Q1 2017, an estimated $565K.
Bread Financial made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1035 holding.
Janus Henderson Investors US first reported a position in Bread Financial in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Bread Financial position peaked at $248M in Q2 2014.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.