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Horizon Investment Services’s Bread Financial BFH Stock Holding History

Horizon Investment Services’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
-25,848
Closed -$5.42M – 123
2013
Q4 		$5.42M Sell
25,848
-889
-3% -$170K 3.28% 1
2013
Q3 		$4.51M Sell
26,737
-21
-0.1% -$3.33K 3.08% 1
2013
Q2 		$3.87M Buy
+26,758
New +$3.66M 3.07% 1

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 $3.37T AUM 44.26% 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

Horizon Investment Services's BFH Position: Q1 2014 in Review

Horizon Investment Services sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 25,848 shares — an estimated $5.42M sold.

Horizon Investment Services first reported a position in BFH in Q2 2013 and held it in 3 quarters. The position peaked at $5.42M in Q4 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • Horizon Investment Services reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
  • Horizon Investment Services sold 25,848 Bread Financial shares in Q1 2014, an estimated $5.42M.
  • Horizon Investment Services first reported a position in Bread Financial in Q2 2013 and held it in 3 quarters.
  • Horizon Investment Services's Bread Financial position peaked at $5.42M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.