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Crestwood Capital Management’s Bread Financial BFH Stock Holding History

Crestwood Capital Management’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
Q1 		– Sell
-93,303
Closed -$19.6M – 45
2013
Q4 		$19.6M Buy
93,303
+54,021
+138% +$10.3M 2.47% 17
2013
Q3 		$6.63M Buy
+39,282
New +$6.23M 0.79% 41

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crestwood Capital Management's BFH Position: Q1 2014 in Review

Crestwood Capital Management sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 93,303 shares — an estimated $19.6M sold.

Crestwood Capital Management first reported a position in BFH in Q3 2013 and held it in 2 quarters. The position peaked at $19.6M in Q4 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • Crestwood Capital Management reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 93,303 Bread Financial shares in Q1 2014, an estimated $19.6M.
  • Crestwood Capital Management first reported a position in Bread Financial in Q3 2013 and held it in 2 quarters.
  • Crestwood Capital Management's Bread Financial position peaked at $19.6M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Crestwood Capital Management's 13F filing for Q1 2014, filed 12 May 2014.