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Fulton Bank’s Bread Financial BFH Stock Holding History

Fulton Bank’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
2016
Q1 		– Sell
-1,080
Closed -$238K – 380
2015
Q4 		$238K Buy
1,080
+14
+1% +$3.17K 0.02% 332
2015
Q3 		$220K Buy
1,066
+8
+0.8% +$1.73K 0.02% 342
2015
Q2 		$246K Buy
1,058
+26
+3% +$6.22K 0.03% 339
2015
Q1 		$244K Sell
1,032
-24
-2% -$5.48K 0.03% 335
2014
Q4 		$241K Buy
1,056
+44
+4% +$9.63K 0.03% 321
2014
Q3 		$201K Sell
1,012
-62
-6% -$13K 0.02% 356
2014
Q2 		$241K Sell
1,074
-4
-0.4% -$814 0.03% 324
2014
Q1 		$234K Sell
1,078
-498
-32% -$107K 0.03% 301
2013
Q4 		$331K Buy
1,576
+39
+3% +$7.45K 0.04% 249
2013
Q3 		$259K Sell
1,537
-4
-0.3% -$634 0.03% 276
2013
Q2 		$222K Buy
+1,541
New +$211K 0.03% 277

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fulton Bank's BFH Position: Q1 2016 in Review

Fulton Bank sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,080 shares — an estimated $238K sold.

Fulton Bank first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $331K in Q4 2013. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Fulton Bank reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Fulton Bank sold 1,080 Bread Financial shares in Q1 2016, an estimated $238K.
  • Fulton Bank first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • Fulton Bank's Bread Financial position peaked at $331K in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.