AC
BFH icon

Amiya Capital’s Bread Financial BFH Stock Holding History

Amiya Capital’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
2015
Q3 		$875K Buy
4,234
+2,994
+241% +$647K 6.11% 7
2015
Q2 		$289K Buy
+1,240
New +$297K 1.62% 17

Other funds holding BFH

Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Amiya Capital's BFH Position: Q3 2015 in Review

Amiya Capital increased its Bread Financial (BFH) stake by 241% in Q3 2015, buying an estimated $647K and bringing the position to 4,234 shares worth $875K. The position accounts for 6.11% of the portfolio, ranked #7.

Amiya Capital first reported a position in BFH in Q2 2015 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Amiya Capital held 4,234 shares of Bread Financial worth $875K as of Q3 2015.
  • Amiya Capital bought 2,994 Bread Financial shares in Q3 2015, an estimated $647K.
  • Bread Financial made up 6.11% of Amiya Capital's portfolio in Q3 2015, its #7 holding.
  • Amiya Capital first reported a position in Bread Financial in Q2 2015 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.