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Ignis Investment Services’s Bread Financial BFH Stock Holding History

Ignis 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
Q2 		$330M Hold
146,558
– – 1.1% 39
2014
Q1 		$321M Sell
146,558
-1,255
-0.8% -$270K 1.12% 35
2013
Q4 		$310M Buy
+147,813
New +$28.2M 1.06% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ignis Investment Services's BFH Position: Q2 2014 in Review

Ignis Investment Services held its Bread Financial (BFH) position steady in Q2 2014 at 146,558 shares worth $330M. The position accounts for 1.1% of the portfolio, ranked #39.

Ignis Investment Services first reported a position in BFH in Q4 2013 and has held it in 3 quarters since. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Ignis Investment Services held 146,558 shares of Bread Financial worth $330M as of Q2 2014.
  • Ignis Investment Services left its Bread Financial share count unchanged in Q2 2014.
  • Bread Financial made up 1.1% of Ignis Investment Services's portfolio in Q2 2014, its #39 holding.
  • Ignis Investment Services first reported a position in Bread Financial in Q4 2013 and has held it in 3 quarters since.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.