Old National Bancorp’s Bread Financial BFH Stock Holding History

Old National Bancorp’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
2014 Q3	–	Sell	-921	Closed	-$207K	–	561
2014 Q2	$207K	Sell	921 -14	-1%	-$2.85K	0.02%	511
2014 Q1	$203K	Buy	+935	New	+$201K	0.02%	414

Other funds holding BFH

WRF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old National Bancorp's BFH Position: Q3 2014 in Review

Old National Bancorp sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 921 shares — an estimated $207K sold.

Old National Bancorp first reported a position in BFH in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

Old National Bancorp reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
Old National Bancorp sold 921 Bread Financial shares in Q3 2014, an estimated $207K.
Old National Bancorp first reported a position in Bread Financial in Q1 2014 and held it in 2 quarters.
Old National Bancorp's Bread Financial position peaked at $207K in Q2 2014.
453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Old National Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.