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Baring Asset Management’s Bread Financial BFH Stock Holding History

Baring Asset Management’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
Q4 		– Sell
-2,526
Closed -$501K – 150
2014
Q3 		$501K Buy
+2,526
New +$531K 0.03% 128

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 $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baring Asset Management's BFH Position: Q4 2014 in Review

Baring Asset Management sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 2,526 shares — an estimated $501K sold.

Baring Asset Management first reported a position in BFH in Q3 2014 and held it in 1 quarter. The position peaked at $501K in Q3 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Baring Asset Management reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • Baring Asset Management sold 2,526 Bread Financial shares in Q4 2014, an estimated $501K.
  • Baring Asset Management first reported a position in Bread Financial in Q3 2014 and held it in 1 quarter.
  • Baring Asset Management's Bread Financial position peaked at $501K in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.