DF Dent & Co’s Bread Financial BFH Stock Holding History

DF Dent & 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 Q1	–	Sell	-1,466	Closed	-$308K	–	177
2013 Q4	$308K	Buy	+1,466	New	+$280K	0.01%	198

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

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

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

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

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

DF Dent & Co's BFH Position: Q1 2014 in Review

DF Dent & Co sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 1,466 shares — an estimated $308K sold.

DF Dent & Co first reported a position in BFH in Q4 2013 and held it in 1 quarter. The position peaked at $308K in Q4 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

DF Dent & Co reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 1,466 Bread Financial shares in Q1 2014, an estimated $308K.
DF Dent & Co first reported a position in Bread Financial in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Bread Financial position peaked at $308K in Q4 2013.
481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.