WBI Investments’s Bread Financial BFH Stock Holding History

WBI Investments’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
2017 Q3	–	Sell	-2,009	Closed	-$411K	–	290
2017 Q2	$411K	Buy	+2,009	New	+$399K	0.02%	255

Other funds holding BFH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

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

WBI Investments's BFH Position: Q3 2017 in Review

WBI Investments sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 2,009 shares — an estimated $411K sold.

WBI Investments first reported a position in BFH in Q2 2017 and held it in 1 quarter. The position peaked at $411K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

WBI Investments reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
WBI Investments sold 2,009 Bread Financial shares in Q3 2017, an estimated $411K.
WBI Investments first reported a position in Bread Financial in Q2 2017 and held it in 1 quarter.
WBI Investments's Bread Financial position peaked at $411K in Q2 2017.
500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.