Salzman & Co’s Bread Financial BFH Stock Holding History

Salzman & Co’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
2014 Q3	–	Sell	-223,261	Closed	-$50.1M	–	19
2014 Q2	$50.1M	Buy	+223,261	New	+$45.5M	16.24%	1

Other funds holding BFH

WRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIM

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

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

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

BIT

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

TCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salzman & Co's BFH Position: Q3 2014 in Review

Salzman & Co sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 223,261 shares — an estimated $50.1M sold.

Salzman & Co first reported a position in BFH in Q2 2014 and held it in 1 quarter. The position peaked at $50.1M in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

Salzman & Co reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
Salzman & Co sold 223,261 Bread Financial shares in Q3 2014, an estimated $50.1M.
Salzman & Co first reported a position in Bread Financial in Q2 2014 and held it in 1 quarter.
Salzman & Co's Bread Financial position peaked at $50.1M in Q2 2014.
453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Salzman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.