Ninety One’s Bread Financial BFH Stock Holding History

Ninety One’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	-5,026	Closed	-$920K	–	79
2016 Q4	$920K	Hold	5,026	–	–	0.63%	34
2016 Q3	$856K	Buy	+5,026	New	+$856K	0.54%	40

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's BFH Position: Q1 2017 in Review

Ninety One sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 5,026 shares — an estimated $920K sold.

Ninety One first reported a position in BFH in Q3 2016 and held it in 2 quarters. The position peaked at $920K in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Ninety One reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Ninety One sold 5,026 Bread Financial shares in Q1 2017, an estimated $920K.
Ninety One first reported a position in Bread Financial in Q3 2016 and held it in 2 quarters.
Ninety One's Bread Financial position peaked at $920K in Q4 2016.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

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