Spot Trading’s Bread Financial BFH Stock Holding History

Spot Trading’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	-9,022	Closed	-$2.02M	–	4313
2014 Q2	$2.02M	Buy	+9,022	New	+$1.84M	0.01%	1624

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

Spot Trading's BFH Position: Q3 2014 in Review

Spot Trading sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 12,986 shares — an estimated $2.92M sold.

Spot Trading first reported a position in BFH in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

Spot Trading reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 12,986 Bread Financial shares in Q3 2014, an estimated $2.92M.
Spot Trading first reported a position in Bread Financial in Q2 2013 and held it in 4 quarters.
Spot Trading's Bread Financial position peaked at $2.92M in Q2 2014.
453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.