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Invictus RG (Singapore)’s Bread Financial BFH Stock Holding History

Invictus RG (Singapore)’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
-125
Closed -$25K – 618
2014
Q3 		$25K Sell
125
-45
-26% -$9.45K 0.03% 415
2014
Q2 		$38K Sell
170
-49
-22% -$9.98K 0.04% 438
2014
Q1 		$48K Sell
219
-533
-71% -$114K 0.06% 361
2013
Q4 		$158K Sell
752
-139
-16% -$26.5K 0.11% 311
2013
Q3 		$150K Buy
891
+138
+18% +$21.9K 0.13% 283
2013
Q2 		$109K Buy
+753
New +$103K 0.12% 278

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invictus RG (Singapore)'s BFH Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 125 shares — an estimated $25K sold.

Invictus RG (Singapore) first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $158K in Q4 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 125 Bread Financial shares in Q4 2014, an estimated $25K.
  • Invictus RG (Singapore) first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Bread Financial position peaked at $158K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.