Smith Group Asset Management’s Bread Financial BFH Stock Holding History

Smith Group 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	-69,642	Closed	-$16.5M	–	402
2015 Q1	$16.5M	Sell	69,642 -73,964	-52%	-$16.9M	0.55%	68
2014 Q4	$32.8M	Buy	143,606 +169	+0.1%	+$37K	1.15%	23
2014 Q3	$28.4M	Sell	143,437 -458	-0.3%	-$96.2K	1.05%	32
2014 Q2	$32.3M	Buy	143,895 +376	+0.3%	+$76.6K	1.19%	13
2014 Q1	$31.2M	Sell	143,519 -626	-0.4%	-$134K	1.19%	20
2013 Q4	$30.2M	Hold	144,145	–	–	1.15%	25
2013 Q3	$24.3M	Buy	144,145 +163	+0.1%	+$25.8K	1.01%	35
2013 Q2	$20.8M	Buy	+143,982	New	+$19.7M	0.9%	40

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Group Asset Management's BFH Position: Q2 2015 in Review

Smith Group Asset Management sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 69,642 shares — an estimated $16.5M sold.

Smith Group Asset Management first reported a position in BFH in Q2 2013 and held it in 8 quarters. The position peaked at $32.8M in Q4 2014. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

Smith Group Asset Management reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 69,642 Bread Financial shares in Q2 2015, an estimated $16.5M.
Smith Group Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Bread Financial position peaked at $32.8M in Q4 2014.
476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.