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F&C Asset Management’s Bread Financial BFH Stock Holding History

F&C Asset 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 		$3.36M Sell
15,433
-652
-4% -$140K 0.04% 375
2013
Q4 		$3.38M Sell
16,085
-250
-2% -$47.7K 0.04% 368
2013
Q3 		$2.76M Hold
16,335
– – 0.04% 407
2013
Q2 		$2.36M Buy
+16,335
New +$2.24M 0.03% 435

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

F&C Asset Management's BFH Position: Q1 2014 in Review

F&C Asset Management reduced its Bread Financial (BFH) stake by 4.1% in Q1 2014, selling an estimated $140K and leaving 15,433 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #375.

F&C Asset Management first reported a position in BFH in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.38M in Q4 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • F&C Asset Management held 15,433 shares of Bread Financial worth $3.36M as of Q1 2014.
  • F&C Asset Management sold 652 Bread Financial shares in Q1 2014, an estimated $140K.
  • Bread Financial made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #375 holding.
  • F&C Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Bread Financial position peaked at $3.38M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.