MCM
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Mazama Capital Management’s Bread Financial BFH Stock Holding History

Mazama Capital 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
-11,345
Closed -$2.64M – 286
2015
Q2 		$2.64M Buy
11,345
+7,532
+198% +$1.8M 0.53% 65
2015
Q1 		$901K Sell
3,813
-1,378
-27% -$315K 0.19% 140
2014
Q4 		$1.19M Sell
5,191
-4,748
-48% -$1.04M 0.27% 108
2014
Q3 		$1.97M Buy
9,939
+1,599
+19% +$336K 0.5% 69
2014
Q2 		$1.87M Buy
8,340
+8,247
+8,868% +$1.68M 0.5% 67
2014
Q1 		$20K Buy
93
+25
+37% +$5.37K 0.02% 215
2013
Q4 		$14K Buy
+68
New +$13K 0.01% 236

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Mazama Capital Management's BFH Position: Q3 2015 in Review

Mazama Capital Management sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 11,345 shares — an estimated $2.64M sold.

Mazama Capital Management first reported a position in BFH in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q2 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Mazama Capital Management reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Mazama Capital Management sold 11,345 Bread Financial shares in Q3 2015, an estimated $2.64M.
  • Mazama Capital Management first reported a position in Bread Financial in Q4 2013 and held it in 7 quarters.
  • Mazama Capital Management's Bread Financial position peaked at $2.64M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.