Shinko Asset Management Company’s Bread Financial BFH Stock Holding History

Shinko Asset Management Company’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 Q3	$34K	Hold	200	–	–	﹤0.01%	599
2016 Q2	$31K	Hold	200	–	–	﹤0.01%	614
2016 Q1	$35K	Sell	200 -31	-13%	-$5.41K	﹤0.01%	584
2015 Q4	$51K	Hold	231	–	–	﹤0.01%	520
2015 Q3	$48K	Hold	231	–	–	﹤0.01%	527
2015 Q2	$54K	Sell	231 -18	-7%	-$4.3K	﹤0.01%	448
2015 Q1	$59K	Sell	249 -33	-12%	-$7.54K	﹤0.01%	392
2014 Q4	$64K	Hold	282	–	–	﹤0.01%	384
2014 Q3	$56K	Buy	282 +31	+12%	+$6.51K	﹤0.01%	438
2014 Q2	$56K	Hold	251	–	–	﹤0.01%	452
2014 Q1	$54K	Hold	251	–	–	﹤0.01%	450
2013 Q4	$53K	Hold	251	–	–	﹤0.01%	472
2013 Q3	$42K	Hold	251	–	–	﹤0.01%	534
2013 Q2	$36K	Buy	+251	New	+$34.3K	﹤0.01%	575

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

WRF

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's BFH Position: Q3 2016 in Review

Shinko Asset Management Company held its Bread Financial (BFH) position steady in Q3 2016 at 200 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Shinko Asset Management Company first reported a position in BFH in Q2 2013 and has held it in 14 quarters since. The position peaked at $64K in Q4 2014. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

Shinko Asset Management Company held 200 shares of Bread Financial worth $34K as of Q3 2016.
Shinko Asset Management Company left its Bread Financial share count unchanged in Q3 2016.
Bread Financial made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #599 holding.
Shinko Asset Management Company first reported a position in Bread Financial in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Bread Financial position peaked at $64K in Q4 2014.
505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.