Daiwa Capital Markets America’s Bread Financial BFH Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$368K	Buy	+1,754	New	+$335K	﹤0.01%	480

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daiwa Capital Markets America's BFH Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Bread Financial (BFH) in Q4 2013: 1,754 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings.

464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

Daiwa Capital Markets America held 1,754 shares of Bread Financial worth $368K as of Q4 2013.
Bread Financial was a new Daiwa Capital Markets America position in Q4 2013.
Bread Financial made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #480 holding.
464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.