Ninety One North America’s Bread Financial BFH Stock Holding History

Ninety One North America’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
2017 Q1	–	Sell	-56,894	Closed	-$10.4M	–	88
2016 Q4	$10.4M	Sell	56,894 -1,894	-3%	-$330K	1.55%	30
2016 Q3	$10.1M	Buy	58,788 +1,703	+3%	+$290K	1.35%	29
2016 Q2	$8.93M	Buy	57,085 +10,909	+24%	+$1.81M	1.31%	42
2016 Q1	$8.11M	Buy	46,176 +3,201	+7%	+$559K	1.35%	38
2015 Q4	$9.49M	Buy	42,975 +9,779	+29%	+$2.21M	1.68%	18
2015 Q3	$6.86M	Buy	33,196 +5,815	+21%	+$1.26M	1.73%	18
2015 Q2	$6.38M	Sell	27,381 -6,104	-18%	-$1.46M	2.05%	23
2015 Q1	$7.92M	Hold	33,485	–	–	2.46%	10
2014 Q4	$7.64M	Buy	+33,485	New	+$7.33M	2.24%	10

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ninety One North America's BFH Position: Q1 2017 in Review

Ninety One North America sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 56,894 shares — an estimated $10.4M sold.

Ninety One North America first reported a position in BFH in Q4 2014 and held it in 9 quarters. The position peaked at $10.4M in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Ninety One North America reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 56,894 Bread Financial shares in Q1 2017, an estimated $10.4M.
Ninety One North America first reported a position in Bread Financial in Q4 2014 and held it in 9 quarters.
Ninety One North America's Bread Financial position peaked at $10.4M in Q4 2016.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.