Fuller & Thaler Asset Management
BFH icon

Fuller & Thaler Asset Management’s Bread Financial BFH Stock Holding History

Fuller & Thaler 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 		– Sell
-376
Closed -$79K – 662
2013
Q4 		$79K Hold
376
– – ﹤0.01% 573
2013
Q3 		$63K Buy
+376
New +$59.6K ﹤0.01% 609

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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's BFH Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 376 shares — an estimated $79K sold.

Fuller & Thaler Asset Management first reported a position in BFH in Q3 2013 and held it in 2 quarters. The position peaked at $79K in Q4 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 376 Bread Financial shares in Q1 2014, an estimated $79K.
  • Fuller & Thaler Asset Management first reported a position in Bread Financial in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Bread Financial position peaked at $79K in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

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