Transamerica Financial Advisors’s Bread Financial BFH Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-188	Closed	-$42K	–	754
2015 Q4	$42K	Sell	188 -4	-2%	-$905	﹤0.01%	427
2015 Q3	$40K	Buy	192 +4	+2%	+$865	﹤0.01%	409
2015 Q2	$44K	Hold	188	–	–	﹤0.01%	470
2015 Q1	$45K	Hold	188	–	–	﹤0.01%	450
2014 Q4	$43K	Sell	188 -1,279	-87%	-$280K	﹤0.01%	373
2014 Q3	$291K	Sell	1,467 -47	-3%	-$9.87K	0.03%	224
2014 Q2	$340K	Sell	1,514 -522	-26%	-$106K	0.03%	223
2014 Q1	$443K	Sell	2,036 -3,076	-60%	-$661K	0.04%	173
2013 Q4	$1.07M	Sell	5,112 -841	-14%	-$161K	0.12%	92
2013 Q3	$1M	Sell	5,953 -340	-5%	-$53.9K	0.13%	105
2013 Q2	$910K	Buy	+6,293	New	+$861K	0.15%	81

Other funds holding BFH

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Transamerica Financial Advisors's BFH Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 188 shares — an estimated $42K sold.

Transamerica Financial Advisors first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2013. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Transamerica Financial Advisors reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 188 Bread Financial shares in Q1 2016, an estimated $42K.
Transamerica Financial Advisors first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
Transamerica Financial Advisors's Bread Financial position peaked at $1.07M in Q4 2013.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.