BT
BFH icon

Bankers Trust’s Bread Financial BFH Stock Holding History

Bankers 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 		$2.56M Buy
11,404
+548
+5% +$112K 1.54% 15
2014
Q1 		$2.36M Sell
10,856
-1,401
-11% -$301K 1.51% 16
2013
Q4 		$2.57M Buy
12,257
+253
+2% +$48.3K 1.6% 14
2013
Q3 		$2.02M Sell
12,004
-605
-5% -$95.9K 1.43% 17
2013
Q2 		$1.82M Buy
+12,609
New +$1.73M 1.36% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Bankers Trust's BFH Position: Q2 2014 in Review

Bankers Trust increased its Bread Financial (BFH) stake by 5% in Q2 2014, buying an estimated $112K and bringing the position to 11,404 shares worth $2.56M. The position accounts for 1.54% of the portfolio, ranked #15.

Bankers Trust first reported a position in BFH in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.57M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Bankers Trust held 11,404 shares of Bread Financial worth $2.56M as of Q2 2014.
  • Bankers Trust bought 548 Bread Financial shares in Q2 2014, an estimated $112K.
  • Bread Financial made up 1.54% of Bankers Trust's portfolio in Q2 2014, its #15 holding.
  • Bankers Trust first reported a position in Bread Financial in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Bread Financial position peaked at $2.57M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.