Texan Capital Management’s Bread Financial BFH Stock Holding History

Texan Capital 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
2014 Q2	–	Sell	-1,754	Closed	-$381K	–	136
2014 Q1	$381K	Buy	1,754 +81	+5%	+$17.4K	0.17%	116
2013 Q4	$351K	Buy	+1,673	New	+$319K	0.18%	112

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Texan Capital Management's BFH Position: Q2 2014 in Review

Texan Capital Management sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 1,754 shares — an estimated $381K sold.

Texan Capital Management first reported a position in BFH in Q4 2013 and held it in 2 quarters. The position peaked at $381K in Q1 2014. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

Texan Capital Management reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
Texan Capital Management sold 1,754 Bread Financial shares in Q2 2014, an estimated $381K.
Texan Capital Management first reported a position in Bread Financial in Q4 2013 and held it in 2 quarters.
Texan Capital Management's Bread Financial position peaked at $381K in Q1 2014.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.