S&T Bank’s Bread Financial BFH Stock Holding History

S&T Bank’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
2015 Q1	–	Sell	-49,160	Closed	-$11.2M	–	82
2014 Q4	$11.2M	Buy	+49,160	New	+$10.8M	1.63%	28

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

AIM

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

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

S&T Bank's BFH Position: Q1 2015 in Review

S&T Bank sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 49,160 shares — an estimated $11.2M sold.

S&T Bank first reported a position in BFH in Q4 2014 and held it in 1 quarter. The position peaked at $11.2M in Q4 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

S&T Bank reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
S&T Bank sold 49,160 Bread Financial shares in Q1 2015, an estimated $11.2M.
S&T Bank first reported a position in Bread Financial in Q4 2014 and held it in 1 quarter.
S&T Bank's Bread Financial position peaked at $11.2M in Q4 2014.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.