Sheets Smith Wealth Management’s Bread Financial BFH Stock Holding History

Sheets Smith Wealth 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 Q1	–	Sell	-4,609	Closed	-$1.05M	–	242
2014 Q4	$1.05M	Buy	+4,609	New	+$1.01M	0.27%	105
2014 Q3	–	Sell	-3,964	Closed	-$890K	–	248
2014 Q2	$890K	Buy	3,964 +114	+3%	+$23.2K	0.24%	129
2014 Q1	$837K	Buy	3,850 +62	+2%	+$13.3K	0.23%	119
2013 Q4	$795K	Buy	3,788 +236	+7%	+$45.1K	0.22%	125
2013 Q3	$600K	Buy	+3,552	New	+$563K	0.2%	147

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 $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.69B AUM 6.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sheets Smith Wealth Management's BFH Position: Q1 2015 in Review

Sheets Smith Wealth Management sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 4,609 shares — an estimated $1.05M sold.

Sheets Smith Wealth Management first reported a position in BFH in Q3 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Sheets Smith Wealth Management reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,609 Bread Financial shares in Q1 2015, an estimated $1.05M.
Sheets Smith Wealth Management first reported a position in Bread Financial in Q3 2013 and held it in 5 quarters.
Sheets Smith Wealth Management's Bread Financial position peaked at $1.05M in Q4 2014.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.