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 $5.63B AUM 5.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wall Street Associates's BFH Position: Q3 2016 in Review

Wall Street Associates sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 1,569 shares — an estimated $245K sold.

Wall Street Associates first reported a position in BFH in Q3 2013 and held it in 12 quarters. The position peaked at $886K in Q2 2014. 506 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

Wall Street Associates reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 1,569 Bread Financial shares in Q3 2016, an estimated $245K.
Wall Street Associates first reported a position in Bread Financial in Q3 2013 and held it in 12 quarters.
Wall Street Associates's Bread Financial position peaked at $886K in Q2 2014.
506 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.