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Insight Capital Research & Management’s Bread Financial BFH Stock Holding History

Insight Capital Research & Management’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
Q3 		– Sell
-3,561
Closed -$799K – 121
2014
Q2 		$799K Sell
3,561
-79
-2% -$16.1K 0.18% 97
2014
Q1 		$791K Sell
3,640
-54
-1% -$11.6K 0.18% 102
2013
Q4 		$775K Sell
3,694
-323
-8% -$61.7K 0.17% 112
2013
Q3 		$760K Sell
4,017
-8
-0.2% -$1.27K 0.18% 114
2013
Q2 		$581K Buy
+4,025
New +$551K 0.15% 145

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $6.8B AUM 45.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Insight Capital Research & Management's BFH Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 3,561 shares — an estimated $799K sold.

Insight Capital Research & Management first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $799K in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 3,561 Bread Financial shares in Q3 2014, an estimated $799K.
  • Insight Capital Research & Management first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Insight Capital Research & Management's Bread Financial position peaked at $799K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.