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Egerton Capital (UK)’s Bread Financial BFH Stock Holding History

Egerton Capital (UK)’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
2015
Q2 		– Sell
-145,300
Closed -$34.4M – 32
2015
Q1 		$34.4M Buy
+145,300
New +$33.2M 0.47% 33

Other funds holding BFH

Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Egerton Capital (UK)'s BFH Position: Q2 2015 in Review

Egerton Capital (UK) sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 145,300 shares — an estimated $34.4M sold.

Egerton Capital (UK) first reported a position in BFH in Q1 2015 and held it in 1 quarter. The position peaked at $34.4M in Q1 2015. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

  • Egerton Capital (UK) reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
  • Egerton Capital (UK) sold 145,300 Bread Financial shares in Q2 2015, an estimated $34.4M.
  • Egerton Capital (UK) first reported a position in Bread Financial in Q1 2015 and held it in 1 quarter.
  • Egerton Capital (UK)'s Bread Financial position peaked at $34.4M in Q1 2015.
  • 476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Egerton Capital (UK)'s 13F filing for Q2 2015, filed 6 Aug 2015.