EPM
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Equitec Proprietary Markets’s Bread Financial BFH Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-723
Closed -$165K – 201
2014
Q4 		$165K Buy
+723
New +$158K 0.01% 353

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Equitec Proprietary Markets's BFH Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 723 shares — an estimated $165K sold.

Equitec Proprietary Markets first reported a position in BFH in Q4 2014 and held it in 1 quarter. The position peaked at $165K in Q4 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 723 Bread Financial shares in Q1 2015, an estimated $165K.
  • Equitec Proprietary Markets first reported a position in Bread Financial in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Bread Financial position peaked at $165K in Q4 2014.
  • 466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.