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Courier Capital’s Bread Financial BFH Stock Holding History

Courier Capital’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
Q3 		– Sell
-1,370
Closed -$307K – 281
2014
Q2 		$307K Buy
1,370
+299
+28% +$60.9K 0.06% 218
2014
Q1 		$233K Sell
1,071
-278
-21% -$59.7K 0.05% 246
2013
Q4 		$283K Hold
1,349
– – 0.06% 224
2013
Q3 		$228K Sell
1,349
-864
-39% -$137K 0.05% 240
2013
Q2 		$320K Buy
+2,213
New +$303K 0.08% 191

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Edgewood Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Courier Capital's BFH Position: Q3 2014 in Review

Courier Capital sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 1,370 shares — an estimated $307K sold.

Courier Capital first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $320K in Q2 2013. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Courier Capital reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Courier Capital sold 1,370 Bread Financial shares in Q3 2014, an estimated $307K.
  • Courier Capital first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Courier Capital's Bread Financial position peaked at $320K in Q2 2013.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.