Roosevelt Investment Group’s Bread Financial BFH Stock Holding History

Roosevelt Investment 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	-1,415	Closed	-$312K	–	175
2015 Q4	$312K	Sell	1,415 -21,395	-94%	-$4.84M	0.02%	188
2015 Q3	$4.71M	Buy	22,810 +1,075	+5%	+$232K	0.31%	63
2015 Q2	$5.06M	Buy	21,735 +1,812	+9%	+$433K	0.3%	69
2015 Q1	$4.71M	Buy	19,923 +564	+3%	+$129K	0.26%	66
2014 Q4	$4.42M	Buy	19,359 +3,552	+22%	+$777K	0.25%	65
2014 Q3	$3.13M	Buy	15,807 +8,053	+104%	+$1.69M	0.17%	77
2014 Q2	$1.74M	Buy	7,754 +2,920	+60%	+$594K	0.07%	103
2014 Q1	$1.05M	Buy	4,834 +2,013	+71%	+$432K	0.05%	137
2013 Q4	$592K	Buy	+2,821	New	+$539K	0.03%	192

Other funds holding BFH

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return

TCM

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

Roosevelt Investment Group's BFH Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,415 shares — an estimated $312K sold.

Roosevelt Investment Group first reported a position in BFH in Q4 2013 and held it in 9 quarters. The position peaked at $5.06M in Q2 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Roosevelt Investment Group reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 1,415 Bread Financial shares in Q1 2016, an estimated $312K.
Roosevelt Investment Group first reported a position in Bread Financial in Q4 2013 and held it in 9 quarters.
Roosevelt Investment Group's Bread Financial position peaked at $5.06M in Q2 2015.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.