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Wasatch Advisors’s Bread Financial BFH Stock Holding History

Wasatch 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
2015
Q3 		– Sell
-107,383
Closed -$25M – 359
2015
Q2 		$25M Sell
107,383
-25,469
-19% -$6.09M 0.27% 115
2015
Q1 		$31.4M Sell
132,852
-115,788
-47% -$26.5M 0.33% 100
2014
Q4 		$56.8M Buy
248,640
+38,291
+18% +$8.38M 0.59% 55
2014
Q3 		$41.7M Sell
210,349
-11,144
-5% -$2.34M 0.44% 81
2014
Q2 		$49.7M Sell
221,493
-50,690
-19% -$10.3M 0.48% 70
2014
Q1 		$59.2M Sell
272,183
-69,278
-20% -$14.9M 0.57% 49
2013
Q4 		$71.7M Sell
341,461
-12,954
-4% -$2.47M 0.7% 39
2013
Q3 		$59.8M Sell
354,415
-2,666
-0.7% -$423K 0.62% 48
2013
Q2 		$51.6M Buy
+357,081
New +$48.9M 0.57% 51

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $5.89B AUM 28.74% 1-Year Est. Return