Wilmington Trust National Association’s Bread Financial BFH Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$2.06M	Buy	9,196 +1,369	+17%	+$279K	0.07%	177
2014 Q1	$1.7M	Buy	7,827 +23	+0.3%	+$4.94K	0.06%	185
2013 Q4	$1.64M	Buy	7,804 +684	+10%	+$131K	0.06%	184
2013 Q3	$1.2M	Sell	7,120 -338	-5%	-$53.6K	0.05%	211
2013 Q2	$1.08M	Buy	+7,458	New	+$1.02M	0.05%	213

Other funds holding BFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Wilmington Trust National Association's BFH Position: Q2 2014 in Review

Wilmington Trust National Association increased its Bread Financial (BFH) stake by 17% in Q2 2014, buying an estimated $279K and bringing the position to 9,196 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #177.

Wilmington Trust National Association first reported a position in BFH in Q2 2013 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

Wilmington Trust National Association held 9,196 shares of Bread Financial worth $2.06M as of Q2 2014.
Wilmington Trust National Association bought 1,369 Bread Financial shares in Q2 2014, an estimated $279K.
Bread Financial made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #177 holding.
Wilmington Trust National Association first reported a position in Bread Financial in Q2 2013 and has held it in 5 quarters since.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.