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Leavell Investment Management’s Bread Financial BFH Stock Holding History

Leavell Investment 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
2015
Q3 		– Sell
-1,253
Closed -$292K – 373
2015
Q2 		$292K Hold
1,253
– – 0.05% 329
2015
Q1 		$296K Hold
1,253
– – 0.04% 327
2014
Q4 		$286K Sell
1,253
-2,757
-69% -$603K 0.04% 331
2014
Q3 		$794K Buy
4,010
+2,757
+220% +$579K 0.13% 182
2014
Q2 		$281K Sell
1,253
-1,278
-50% -$260K 0.04% 332
2014
Q1 		$550K Hold
2,531
– – 0.09% 212
2013
Q4 		$531K Hold
2,531
– – 0.09% 210
2013
Q3 		$427K Sell
2,531
-739
-23% -$117K 0.08% 235
2013
Q2 		$472K Buy
+3,270
New +$447K 0.09% 214

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WRF
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $5.89B AUM 28.74% 1-Year Est. Return