MAA
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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return