Noesis Capital Mangement’s Bread Financial BFH Stock Holding History

Noesis Capital Mangement’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	-4,132	Closed	-$963K	–	81
2015 Q2	$963K	Buy	4,132 +5	+0.1%	+$1.2K	0.42%	47
2015 Q1	$976K	Sell	4,127 -168	-4%	-$38.4K	0.4%	51
2014 Q4	$981K	Sell	4,295 -176	-4%	-$38.5K	0.41%	52
2014 Q3	$886K	Sell	4,471 -1,537	-26%	-$323K	0.39%	55
2014 Q2	$1.35M	Buy	6,008 +85	+1%	+$17.3K	0.61%	39
2014 Q1	$1.29M	Sell	5,923 -440	-7%	-$94.5K	0.63%	40
2013 Q4	$1.33M	Sell	6,363 -2,088	-25%	-$399K	0.66%	37
2013 Q3	$1.43M	Sell	8,451 -627	-7%	-$99.4K	0.75%	38
2013 Q2	$1.31M	Buy	+9,078	New	+$1.24M	0.7%	41

Other funds holding BFH

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Noesis Capital Mangement's BFH Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 4,132 shares — an estimated $963K sold.

Noesis Capital Mangement first reported a position in BFH in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2013. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

Noesis Capital Mangement reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 4,132 Bread Financial shares in Q3 2015, an estimated $963K.
Noesis Capital Mangement first reported a position in Bread Financial in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's Bread Financial position peaked at $1.43M in Q3 2013.
482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.