Sun Life Financial’s Bread Financial BFH Stock Holding History

Sun Life Financial’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
2017 Q2	–	Sell	-10	Closed	-$31	–	574
2017 Q1	$31	Buy	+10	New	+$1.89K	﹤0.01%	535

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

WRF

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Sun Life Financial's BFH Position: Q2 2017 in Review

Sun Life Financial sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 10 shares — an estimated $31 sold.

Sun Life Financial first reported a position in BFH in Q1 2017 and held it in 1 quarter. The position peaked at $31 in Q1 2017. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

Sun Life Financial reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
Sun Life Financial sold 10 Bread Financial shares in Q2 2017, an estimated $31.
Sun Life Financial first reported a position in Bread Financial in Q1 2017 and held it in 1 quarter.
Sun Life Financial's Bread Financial position peaked at $31 in Q1 2017.
517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.