IC
BFH icon

IKOS CIF’s Bread Financial BFH Stock Holding History

IKOS CIF’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
Q4 		– Sell
-1,079
Closed -$213K – 233
2014
Q3 		$213K Buy
+1,079
New +$227K 0.31% 135
2014
Q2 		– Sell
-1,134
Closed -$263K – 210
2014
Q1 		$263K Buy
+1,134
New +$244K 0.4% 76

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IKOS CIF's BFH Position: Q4 2014 in Review

IKOS CIF sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 1,079 shares — an estimated $213K sold.

IKOS CIF first reported a position in BFH in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q1 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • IKOS CIF reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • IKOS CIF sold 1,079 Bread Financial shares in Q4 2014, an estimated $213K.
  • IKOS CIF first reported a position in Bread Financial in Q1 2014 and held it in 2 quarters.
  • IKOS CIF's Bread Financial position peaked at $263K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.