Shamrock Asset Management’s Bread Financial BFH Stock Holding History

Shamrock 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
2015 Q2	–	Sell	-130	Closed	-$31K	–	269
2015 Q1	$31K	Hold	130	–	–	0.01%	172
2014 Q4	$30K	Sell	130 -40	-24%	-$8.75K	0.01%	140
2014 Q3	$34K	Hold	170	–	–	0.01%	162
2014 Q2	$38K	Sell	170 -17	-9%	-$3.46K	0.01%	178
2014 Q1	$41K	Buy	+187	New	+$40.2K	0.01%	165

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Shamrock Asset Management's BFH Position: Q2 2015 in Review

Shamrock Asset Management sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 130 shares — an estimated $31K sold.

Shamrock Asset Management first reported a position in BFH in Q1 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2014. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

Shamrock Asset Management reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 130 Bread Financial shares in Q2 2015, an estimated $31K.
Shamrock Asset Management first reported a position in Bread Financial in Q1 2014 and held it in 5 quarters.
Shamrock Asset Management's Bread Financial position peaked at $41K in Q1 2014.
476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.