Managed Account Advisors’s Bread Financial BFH Stock Holding History

Managed Account Advisors’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 Q2	$58.4M	Sell	250,595 -52,408	-17%	-$12.5M	0.05%	371
2015 Q1	$71.6M	Sell	303,003 -169,596	-36%	-$38.7M	0.06%	331
2014 Q4	$108M	Sell	472,599 -110,378	-19%	-$24.2M	0.11%	224
2014 Q3	$116M	Buy	582,977 +10,241	+2%	+$2.15M	0.13%	189
2014 Q2	$129M	Sell	572,736 -63,636	-10%	-$13M	0.15%	160
2014 Q1	$138M	Sell	636,372 -205,502	-24%	-$44.1M	0.18%	132
2013 Q4	$177M	Sell	841,874 -19,272	-2%	-$3.68M	0.24%	99
2013 Q3	$145M	Buy	861,146 +13,767	+2%	+$2.18M	0.21%	118
2013 Q2	$122M	Buy	+847,379	New	+$116M	0.19%	133

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

AIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's BFH Position: Q2 2015 in Review

Managed Account Advisors reduced its Bread Financial (BFH) stake by 17% in Q2 2015, selling an estimated $12.5M and leaving 250,595 shares worth $58.4M. The position accounts for 0.05% of the portfolio, ranked #371.

Managed Account Advisors first reported a position in BFH in Q2 2013 and has held it in 9 quarters since. The position peaked at $177M in Q4 2013. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

Managed Account Advisors held 250,595 shares of Bread Financial worth $58.4M as of Q2 2015.
Managed Account Advisors sold 52,408 Bread Financial shares in Q2 2015, an estimated $12.5M.
Bread Financial made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #371 holding.
Managed Account Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bread Financial position peaked at $177M in Q4 2013.
476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.