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1st Global Advisors’s Bread Financial BFH Stock Holding History

1st Global 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
2014
Q3 		– Sell
-5,661
Closed -$1.27M – 446
2014
Q2 		$1.27M Buy
5,661
+1,382
+32% +$281K 0.19% 63
2014
Q1 		$930K Buy
4,279
+88
+2% +$18.9K 0.17% 82
2013
Q4 		$880K Sell
4,191
-435
-9% -$83K 0.16% 86
2013
Q3 		$781K Buy
4,626
+628
+16% +$99.5K 0.16% 90
2013
Q2 		$578K Buy
+3,998
New +$547K 0.13% 108

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's BFH Position: Q3 2014 in Review

1st Global Advisors sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 5,661 shares — an estimated $1.27M sold.

1st Global Advisors first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • 1st Global Advisors reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 5,661 Bread Financial shares in Q3 2014, an estimated $1.27M.
  • 1st Global Advisors first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's Bread Financial position peaked at $1.27M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.