Princeton Alpha Management’s Bread Financial BFH Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-1,339	Closed	-$244K	–	553
2016 Q4	$244K	Sell	1,339 -941	-41%	-$164K	0.05%	537
2016 Q3	$390K	Sell	2,280 -13,785	-86%	-$2.35M	0.07%	400
2016 Q2	$2.51M	Buy	16,065 +9,056	+129%	+$1.51M	0.45%	30
2016 Q1	$1.23M	Buy	+7,009	New	+$1.22M	0.2%	158
2015 Q4	–	Sell	-4,119	Closed	-$851K	–	724
2015 Q3	$851K	Buy	+4,119	New	+$890K	0.17%	177
2015 Q1	–	Sell	-1,331	Closed	-$304K	–	701
2014 Q4	$304K	Buy	1,331 +245	+23%	+$53.6K	0.09%	429
2014 Q3	$215K	Buy	+1,086	New	+$228K	0.05%	539
2014 Q2	–	Sell	-1,752	Closed	-$381K	–	682
2014 Q1	$381K	Sell	1,752 -109	-6%	-$23.4K	0.12%	267
2013 Q4	$390K	Buy	+1,861	New	+$355K	0.29%	106

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

Princeton Alpha Management's BFH Position: Q1 2017 in Review

Princeton Alpha Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 1,339 shares — an estimated $244K sold.

Princeton Alpha Management first reported a position in BFH in Q4 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Princeton Alpha Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,339 Bread Financial shares in Q1 2017, an estimated $244K.
Princeton Alpha Management first reported a position in Bread Financial in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Bread Financial position peaked at $2.51M in Q2 2016.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.