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Boussard & Gavaudan Asset Management’s Bread Financial BFH Stock Holding History

Boussard & Gavaudan 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
Q2 		– Sell
-1,942
Closed -$423K – 114
2014
Q1 		$423K Buy
+1,942
New +$417K 0.26% 9

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
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 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Boussard & Gavaudan Asset Management's BFH Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 1,942 shares — an estimated $423K sold.

Boussard & Gavaudan Asset Management first reported a position in BFH in Q1 2014 and held it in 1 quarter. The position peaked at $423K in Q1 2014. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 1,942 Bread Financial shares in Q2 2014, an estimated $423K.
  • Boussard & Gavaudan Asset Management first reported a position in Bread Financial in Q1 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Bread Financial position peaked at $423K in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.