GVT
BFH icon

Genesee Valley Trust’s Bread Financial BFH Stock Holding History

Genesee Valley 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
2013
Q4 		– Sell
-2,024
Closed -$342K – 308
2013
Q3 		$342K Sell
2,024
-61
-3% -$9.67K 0.25% 123
2013
Q2 		$301K Buy
+2,085
New +$285K 0.24% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Genesee Valley Trust's BFH Position: Q4 2013 in Review

Genesee Valley Trust sold out of Bread Financial (BFH) in Q4 2013, closing a stake of 2,024 shares — an estimated $342K sold.

Genesee Valley Trust first reported a position in BFH in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q3 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • Genesee Valley Trust reported no remaining Bread Financial position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 2,024 Bread Financial shares in Q4 2013, an estimated $342K.
  • Genesee Valley Trust first reported a position in Bread Financial in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Bread Financial position peaked at $342K in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.