Tompkins Financial’s Bread Financial BFH Stock Holding History

Tompkins 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
2016 Q2	–	Sell	-207	Closed	-$36K	–	526
2016 Q1	$36K	Sell	207 -81	-28%	-$14.1K	0.01%	275
2015 Q4	$64K	Hold	288	–	–	0.02%	249
2015 Q3	$60K	Hold	288	–	–	0.02%	244
2015 Q2	$67K	Hold	288	–	–	0.02%	240
2015 Q1	$68K	Hold	288	–	–	0.02%	256
2014 Q4	$66K	Hold	288	–	–	0.02%	237
2014 Q3	$57K	Hold	288	–	–	0.01%	253
2014 Q2	$65K	Hold	288	–	–	0.02%	242
2014 Q1	$63K	Sell	288 -75	-21%	-$16.1K	0.02%	240
2013 Q4	$76K	Hold	363	–	–	0.02%	212
2013 Q3	$61K	Hold	363	–	–	0.02%	221
2013 Q2	$52K	Buy	+363	New	+$49.7K	0.02%	236

Other funds holding BFH

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $6.8B AUM 45.85% 1-Year Est. Return

Tompkins Financial's BFH Position: Q2 2016 in Review

Tompkins Financial sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 207 shares — an estimated $36K sold.

Tompkins Financial first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $76K in Q4 2013. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

Tompkins Financial reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
Tompkins Financial sold 207 Bread Financial shares in Q2 2016, an estimated $36K.
Tompkins Financial first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
Tompkins Financial's Bread Financial position peaked at $76K in Q4 2013.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.