Quantres Asset Management’s Bread Financial BFH Stock Holding History

Quantres Asset 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
2016 Q4	–	Sell	-1,880	Closed	-$322K	–	161
2016 Q3	$322K	Sell	1,880 -5,763	-75%	-$981K	0.2%	138
2016 Q2	$1.2M	Buy	7,643 +5,889	+336%	+$980K	0.74%	44
2016 Q1	$308K	Buy	+1,754	New	+$306K	0.3%	88
2014 Q2	–	Sell	-3,508	Closed	-$763K	–	160
2014 Q1	$763K	Buy	+3,508	New	+$754K	0.89%	30

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantres Asset Management's BFH Position: Q4 2016 in Review

Quantres Asset Management sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 1,880 shares — an estimated $322K sold.

Quantres Asset Management first reported a position in BFH in Q1 2014 and held it in 4 quarters. The position peaked at $1.2M in Q2 2016. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

Quantres Asset Management reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
Quantres Asset Management sold 1,880 Bread Financial shares in Q4 2016, an estimated $322K.
Quantres Asset Management first reported a position in Bread Financial in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Bread Financial position peaked at $1.2M in Q2 2016.
525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.