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Bank Pictet & Cie (Asia)’s Bread Financial BFH Stock Holding History

Bank Pictet & Cie (Asia)’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 		– Sell
-1,341
Closed -$312K – 42
2015
Q2 		$312K Hold
1,341
– – 1.06% 19
2015
Q1 		$317K Buy
+1,341
New +$306K 0.23% 56

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s BFH Position: Q3 2015 in Review

Bank Pictet & Cie (Asia) sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 1,341 shares — an estimated $312K sold.

Bank Pictet & Cie (Asia) first reported a position in BFH in Q1 2015 and held it in 2 quarters. The position peaked at $317K in Q1 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 1,341 Bread Financial shares in Q3 2015, an estimated $312K.
  • Bank Pictet & Cie (Asia) first reported a position in Bread Financial in Q1 2015 and held it in 2 quarters.
  • Bank Pictet & Cie (Asia)'s Bread Financial position peaked at $317K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.