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Central Bank & Trust’s Bread Financial BFH Stock Holding History

Central Bank & 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
2016
Q1 		– Sell
-21
Closed -$5K – 349
2015
Q4 		$5K Buy
+21
New +$4.75K ﹤0.01% 318
2015
Q3 		– Sell
-13
Closed -$3K – 388
2015
Q2 		$3K Buy
+13
New +$3.11K ﹤0.01% 343

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Central Bank & Trust's BFH Position: Q1 2016 in Review

Central Bank & Trust sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 21 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in BFH in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Central Bank & Trust reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 21 Bread Financial shares in Q1 2016, an estimated $5K.
  • Central Bank & Trust first reported a position in Bread Financial in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Bread Financial position peaked at $5K in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.