Cookson Peirce & Co’s Bread Financial BFH Stock Holding History

Cookson Peirce & Co’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	-10,375	Closed	-$2.26M	–	134
2014 Q1	$2.26M	Sell	10,375 -654	-6%	-$140K	0.57%	52
2013 Q4	$2.31M	Sell	11,029 -100	-0.9%	-$19.1K	0.61%	50
2013 Q3	$1.88M	Buy	11,129 +103	+0.9%	+$16.3K	0.52%	55
2013 Q2	$1.59M	Buy	+11,026	New	+$1.51M	0.46%	51

Other funds holding BFH

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $6.8B AUM 45.85% 1-Year Est. Return

Cookson Peirce & Co's BFH Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 10,375 shares — an estimated $2.26M sold.

Cookson Peirce & Co first reported a position in BFH in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

Cookson Peirce & Co reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
Cookson Peirce & Co sold 10,375 Bread Financial shares in Q2 2014, an estimated $2.26M.
Cookson Peirce & Co first reported a position in Bread Financial in Q2 2013 and held it in 4 quarters.
Cookson Peirce & Co's Bread Financial position peaked at $2.31M in Q4 2013.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.