ID
BFH icon

Integral Derivatives’s Bread Financial BFH Stock Holding History

Integral Derivatives’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
2016
Q3 		– Sell
-2,506
Closed -$392K – 998
2016
Q2 		$392K Buy
+2,506
New +$417K 0.01% 667
2014
Q2 		– Sell
-1,253
Closed -$272K – 1348
2014
Q1 		$272K Buy
+1,253
New +$269K 0.01% 1092

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's BFH Position: Q2 2014 in Review

Integral Derivatives sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 3,668 shares — an estimated $797K sold.

Integral Derivatives first reported a position in BFH in Q1 2014 and held it in 1 quarter. The position peaked at $797K in Q1 2014. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Integral Derivatives reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,668 Bread Financial shares in Q2 2014, an estimated $797K.
  • Integral Derivatives first reported a position in Bread Financial in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's Bread Financial position peaked at $797K in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.