Rathbones Group’s Bread Financial BFH Stock Holding History

Rathbones Group’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 Q1	–	Sell	-73,551	Closed	-$15M	–	304
2015 Q4	$15M	Buy	73,551 +250	+0.3%	+$56.5K	0.96%	35
2015 Q3	$15.2M	Hold	73,301	–	–	1.01%	33
2015 Q2	$17.1M	Hold	73,301	–	–	1.11%	26
2015 Q1	$17.3M	Buy	73,301 +7,518	+11%	+$1.72M	1.15%	27
2014 Q4	$15M	Sell	65,783 -626	-0.9%	-$137K	0.99%	33
2014 Q3	$13.2M	Hold	66,409	–	–	0.91%	46
2014 Q2	$14.9M	Buy	66,409 +8,771	+15%	+$1.79M	1.05%	34
2014 Q1	$12.5M	Sell	57,638 -627	-1%	-$135K	1.01%	31
2013 Q4	$12.2M	Hold	58,265	–	–	1.22%	21
2013 Q3	$9.83M	Hold	58,265	–	–	1.15%	24
2013 Q2	$8.42M	Buy	+58,265	New	+$7.97M	1.13%	29

Other funds holding BFH

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

AIM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Rathbones Group's BFH Position: Q1 2016 in Review

Rathbones Group sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 73,551 shares — an estimated $15M sold.

Rathbones Group first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q1 2015. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Rathbones Group reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
Rathbones Group sold 73,551 Bread Financial shares in Q1 2016, an estimated $15M.
Rathbones Group first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
Rathbones Group's Bread Financial position peaked at $17.3M in Q1 2015.
519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.