Wall Street Associates’s Bread Financial BFH Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-1,569	Closed	-$245K	–	218
2016 Q2	$245K	Hold	1,569	–	–	0.1%	199
2016 Q1	$275K	Hold	1,569	–	–	0.11%	189
2015 Q4	$346K	Hold	1,569	–	–	0.1%	258
2015 Q3	$324K	Hold	1,569	–	–	0.06%	286
2015 Q2	$366K	Sell	1,569 -502	-24%	-$120K	0.03%	300
2015 Q1	$490K	Hold	2,071	–	–	0.05%	273
2014 Q4	$473K	Hold	2,071	–	–	0.05%	260
2014 Q3	$410K	Sell	2,071 -1,878	-48%	-$394K	0.04%	263
2014 Q2	$886K	Sell	3,949 -62	-2%	-$12.6K	0.08%	220
2014 Q1	$872K	Sell	4,011 -125	-3%	-$26.9K	0.07%	220
2013 Q4	$868K	Buy	4,136 +426	+11%	+$81.3K	0.07%	224
2013 Q3	$626K	Buy	+3,710	New	+$588K	0.06%	246

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group

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

Edgewood Management

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

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

Fidelity Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return