Wilmington Trust’s Bread Financial BFH Stock Holding History

Wilmington Trust’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	$2.02M	Buy	9,012 +238	+3%	+$48.5K	0.03%	259
2014 Q1	$1.91M	Buy	8,774 +309	+4%	+$66.4K	0.03%	260
2013 Q4	$1.78M	Buy	8,465 +220	+3%	+$42K	0.03%	264
2013 Q3	$1.39M	Buy	8,245 +1,133	+16%	+$180K	0.02%	291
2013 Q2	$1.03M	Buy	+7,112	New	+$973K	0.02%	314

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's BFH Position: Q2 2014 in Review

Wilmington Trust increased its Bread Financial (BFH) stake by 2.7% in Q2 2014, buying an estimated $48.5K and bringing the position to 9,012 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #259.

Wilmington Trust 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 held 9,012 shares of Bread Financial worth $2.02M as of Q2 2014.
Wilmington Trust bought 238 Bread Financial shares in Q2 2014, an estimated $48.5K.
Bread Financial made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #259 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.