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Hosking & Co’s Bread Financial BFH Stock Holding History

Hosking & Co’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
2015
Q2 		$6.67M Buy
28,650
+2,017
+8% +$482K 0.45% 60
2015
Q1 		$6.3M Buy
26,633
+5,110
+24% +$1.17M 0.45% 53
2014
Q4 		$4.91M Buy
+21,523
New +$4.71M 0.37% 68

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking & Co's BFH Position: Q2 2015 in Review

Hosking & Co increased its Bread Financial (BFH) stake by 7.6% in Q2 2015, buying an estimated $482K and bringing the position to 28,650 shares worth $6.67M. The position accounts for 0.45% of the portfolio, ranked #60.

Hosking & Co first reported a position in BFH in Q4 2014 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

  • Hosking & Co held 28,650 shares of Bread Financial worth $6.67M as of Q2 2015.
  • Hosking & Co bought 2,017 Bread Financial shares in Q2 2015, an estimated $482K.
  • Bread Financial made up 0.45% of Hosking & Co's portfolio in Q2 2015, its #60 holding.
  • Hosking & Co first reported a position in Bread Financial in Q4 2014 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.