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CAZ Investments’s Bread Financial BFH Stock Holding History

CAZ Investments’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
-9,351
Closed -$2.18M – 46
2015
Q2 		$2.18M Sell
9,351
-1,524
-14% -$365K 1.14% 8
2015
Q1 		$2.57M Buy
10,875
+82
+0.8% +$18.7K 1.81% 7
2014
Q4 		$2.46M Buy
+10,793
New +$2.36M 1.76% 4

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CAZ Investments's BFH Position: Q3 2015 in Review

CAZ Investments sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 9,351 shares — an estimated $2.18M sold.

CAZ Investments first reported a position in BFH in Q4 2014 and held it in 3 quarters. The position peaked at $2.57M in Q1 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • CAZ Investments reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 9,351 Bread Financial shares in Q3 2015, an estimated $2.18M.
  • CAZ Investments first reported a position in Bread Financial in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Bread Financial position peaked at $2.57M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.