Mizuho Asset Management’s Bread Financial BFH Stock Holding History

Mizuho Asset 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
2016 Q3	$126K	Sell	737 -382	-34%	-$65K	0.03%	380
2016 Q2	$175K	Buy	1,119 +535	+92%	+$89K	0.03%	381
2016 Q1	$138K	Sell	584 -327	-36%	-$57.1K	0.04%	286
2015 Q4	$201K	Buy	911 +113	+14%	+$25.6K	0.04%	319
2015 Q3	$165K	Buy	798 +108	+16%	+$23.3K	0.04%	320
2015 Q2	$161K	Buy	690 +106	+18%	+$25.4K	0.04%	299
2015 Q1	$138K	Buy	584 +222	+61%	+$50.7K	0.04%	286
2014 Q4	$83K	Buy	362 +95	+36%	+$20.8K	0.03%	321
2014 Q3	$53K	Buy	267 +110	+70%	+$23.1K	0.01%	350
2014 Q2	$35K	Hold	157	–	–	0.01%	377
2014 Q1	$34K	Hold	157	–	–	0.01%	353
2013 Q4	$33K	Hold	157	–	–	0.01%	350
2013 Q3	$26K	Hold	157	–	–	﹤0.01%	425
2013 Q2	$23K	Buy	+157	New	+$21.5K	﹤0.01%	440

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's BFH Position: Q3 2016 in Review

Mizuho Asset Management reduced its Bread Financial (BFH) stake by 34% in Q3 2016, selling an estimated $65K and leaving 737 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #380.

Mizuho Asset Management first reported a position in BFH in Q2 2013 and has held it in 14 quarters since. The position peaked at $201K in Q4 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

Mizuho Asset Management held 737 shares of Bread Financial worth $126K as of Q3 2016.
Mizuho Asset Management sold 382 Bread Financial shares in Q3 2016, an estimated $65K.
Bread Financial made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #380 holding.
Mizuho Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Bread Financial position peaked at $201K in Q4 2015.
505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.