Virginia Retirement System’s Bread Financial BFH Stock Holding History

Virginia Retirement System’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	$15.3M	Buy	+87,323	New	+$15.2M	0.22%	141

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

Virginia Retirement System's BFH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Bread Financial (BFH) in Q1 2016: 87,323 shares worth $15.3M. The stake represents 0.22% of the portfolio and ranks #141 among its holdings.

518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Virginia Retirement System held 87,323 shares of Bread Financial worth $15.3M as of Q1 2016.
Bread Financial was a new Virginia Retirement System position in Q1 2016.
Bread Financial made up 0.22% of Virginia Retirement System's portfolio in Q1 2016, its #141 holding.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.