News + Filings Holdings
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HERNDON CAPITAL MANAGEMENT LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,582 | -2,505 | 9,390,000 | -342,000 | $256.68 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 39,087 | -5,540 | 9,732,000 | -465,000 | $248.98 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,627 | -84,045 | 10,197,000 | -17,407,000 | $228.49 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 128,672 | -45,226 | 27,604,000 | -6,466,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 173,898 | -111,668 | 34,070,000 | -28,754,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 285,566 | -48,167 | 62,824,000 | -29,476,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 333,733 | 333,733 | 92,300,000 | 92,300,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 190,319 | 185,535 | 49,289,000 | 47,892,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,784 | 4,784 | 1,397,000 | 1,397,000 | $292.02 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,422 | -271 | 1,897,000 | -18,000 | $295.39 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,693 | 6,693 | 1,915,000 | 1,915,000 | $286.12 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,735 | 6,735 | 1,672,098,000 | 1,672,098,000 | $248,269.93 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,429 | -394 | 2,089,406,000 | -41,970,000 | $281,249.97 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,823 | 7,823 | 2,131,376,000 | 2,131,376,000 | $272,449.96 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,906 | -2,391 | 2,078,724,000 | -98,782,000 | $262,929.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,297 | 10,297 | 2,177,506,000 | 2,177,506,000 | $211,469.94 |
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