Leavell Investment Management’s Bread Financial BFH Stock Holding History

Leavell Investment Management’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	-1,253	Closed	-$292K	–	373
2015 Q2	$292K	Hold	1,253	–	–	0.05%	329
2015 Q1	$296K	Hold	1,253	–	–	0.04%	327
2014 Q4	$286K	Sell	1,253 -2,757	-69%	-$603K	0.04%	331
2014 Q3	$794K	Buy	4,010 +2,757	+220%	+$579K	0.13%	182
2014 Q2	$281K	Sell	1,253 -1,278	-50%	-$260K	0.04%	332
2014 Q1	$550K	Hold	2,531	–	–	0.09%	212
2013 Q4	$531K	Hold	2,531	–	–	0.09%	210
2013 Q3	$427K	Sell	2,531 -739	-23%	-$117K	0.08%	235
2013 Q2	$472K	Buy	+3,270	New	+$447K	0.09%	214

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 $3.38T AUM 44.17% 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

Leavell Investment Management's BFH Position: Q3 2015 in Review

Leavell Investment Management sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 1,253 shares — an estimated $292K sold.

Leavell Investment Management first reported a position in BFH in Q2 2013 and held it in 9 quarters. The position peaked at $794K in Q3 2014. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

Leavell Investment Management reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
Leavell Investment Management sold 1,253 Bread Financial shares in Q3 2015, an estimated $292K.
Leavell Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 9 quarters.
Leavell Investment Management's Bread Financial position peaked at $794K in Q3 2014.
482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.