King Wealth Management Group’s Bread Financial BFH Stock Holding History

King Wealth Management Group’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	–	Sell	-10,384	Closed	-$2.41M	–	108
2015 Q2	$2.41M	Sell	10,384 -144	-1%	-$34.4K	1.32%	20
2015 Q1	$2.49M	Sell	10,528 -141	-1%	-$32.2K	1.44%	19
2014 Q4	$2.44M	Sell	10,669 -225	-2%	-$49.2K	1.3%	20
2014 Q3	$2.16M	Sell	10,894 -40	-0.4%	-$8.4K	1.35%	20
2014 Q2	$2.55M	Buy	10,934 +248	+2%	+$50.5K	1.57%	18
2014 Q1	$2.32M	Sell	10,686 -484	-4%	-$104K	1.6%	17
2013 Q4	$2.34M	Buy	+11,170	New	+$2.13M	1.34%	21

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 $530B AUM 22.01% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $535B AUM 26.23% 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 $5.89B AUM 28.74% 1-Year Est. Return

King Wealth Management Group's BFH Position: Q3 2015 in Review

King Wealth Management Group sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 10,384 shares — an estimated $2.41M sold.

King Wealth Management Group first reported a position in BFH in Q4 2013 and held it in 7 quarters. The position peaked at $2.55M in Q2 2014. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

King Wealth Management Group reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
King Wealth Management Group sold 10,384 Bread Financial shares in Q3 2015, an estimated $2.41M.
King Wealth Management Group first reported a position in Bread Financial in Q4 2013 and held it in 7 quarters.
King Wealth Management Group's Bread Financial position peaked at $2.55M in Q2 2014.
482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on King Wealth Management Group's 13F filing for Q3 2015, filed 10 Nov 2015.