Stone Toro Investment Advisers’s Bread Financial BFH Stock Holding History

Stone Toro Investment Advisers’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	-2,029	Closed	-$463K	–	39
2014 Q4	$463K	Buy	+2,029	New	+$444K	1.2%	25
2014 Q2	–	Sell	-1,002	Closed	-$218K	–	84
2014 Q1	$218K	Sell	1,002 -376	-27%	-$80.8K	0.31%	100
2013 Q4	$289K	Hold	1,378	–	–	0.26%	89
2013 Q3	$233K	Buy	+1,378	New	+$218K	0.15%	135

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.5B AUM 9.67% 1-Year Est. Return

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

Stone Toro Investment Advisers's BFH Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 2,029 shares — an estimated $463K sold.

Stone Toro Investment Advisers first reported a position in BFH in Q3 2013 and held it in 4 quarters. The position peaked at $463K in Q4 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Stone Toro Investment Advisers reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
Stone Toro Investment Advisers sold 2,029 Bread Financial shares in Q1 2015, an estimated $463K.
Stone Toro Investment Advisers first reported a position in Bread Financial in Q3 2013 and held it in 4 quarters.
Stone Toro Investment Advisers's Bread Financial position peaked at $463K in Q4 2014.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.