KCM
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Kames Capital Management’s Bread Financial BFH Stock Holding History

Kames Capital 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
Q2 		– Sell
-24,573
Closed -$5.34M – 167
2014
Q1 		$5.34M Sell
24,573
-3,680
-13% -$791K 0.17% 77
2013
Q4 		$5.93M Sell
28,253
-2,759
-9% -$527K 0.2% 72
2013
Q3 		$5.24M Buy
31,012
+2,490
+9% +$395K 0.16% 80
2013
Q2 		$4.12M Buy
+28,522
New +$3.9M 0.15% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Kames Capital Management's BFH Position: Q2 2014 in Review

Kames Capital Management sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 24,573 shares — an estimated $5.34M sold.

Kames Capital Management first reported a position in BFH in Q2 2013 and held it in 4 quarters. The position peaked at $5.93M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Kames Capital Management reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
  • Kames Capital Management sold 24,573 Bread Financial shares in Q2 2014, an estimated $5.34M.
  • Kames Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 4 quarters.
  • Kames Capital Management's Bread Financial position peaked at $5.93M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.