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Bryn Mawr Capital Management Inc’s Bread Financial BFH Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-2,171
Closed -$449K – 38
2015
Q3 		$449K Buy
+2,171
New +$469K 0.08% 284
2015
Q2 		– Sell
-19,097
Closed -$4.51M – 463
2015
Q1 		$4.51M Buy
19,097
+16,591
+662% +$3.79M 0.59% 52
2014
Q4 		$572K Sell
2,506
-19,422
-89% -$4.25M 0.07% 223
2014
Q3 		$4.34M Buy
+21,928
New +$4.61M 0.44% 61

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BFH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 2,171 shares — an estimated $449K sold.

Bryn Mawr Capital Management Inc first reported a position in BFH in Q3 2014 and held it in 4 quarters. The position peaked at $4.51M in Q1 2015. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,171 Bread Financial shares in Q4 2015, an estimated $449K.
  • Bryn Mawr Capital Management Inc first reported a position in Bread Financial in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Bread Financial position peaked at $4.51M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.