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First Citizens Bank & Trust’s Bread Financial BFH Stock Holding History

First Citizens Bank & Trust’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
2017
Q2 		– Sell
-2,093
Closed -$416K – 434
2017
Q1 		$416K Buy
+2,093
New +$396K 0.05% 275
2013
Q4 		– Sell
-5,805
Closed -$980K – 382
2013
Q3 		$980K Sell
5,805
-15
-0.3% -$2.38K 0.04% 422
2013
Q2 		$841K Buy
+5,820
New +$796K 0.03% 448

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Citizens Bank & Trust's BFH Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 2,093 shares — an estimated $416K sold.

First Citizens Bank & Trust first reported a position in BFH in Q2 2013 and held it in 3 quarters. The position peaked at $980K in Q3 2013. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,093 Bread Financial shares in Q2 2017, an estimated $416K.
  • First Citizens Bank & Trust first reported a position in Bread Financial in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Bread Financial position peaked at $980K in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.