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Legg Mason Asset Management’s Bread Financial BFH Stock Holding History

Legg Mason Asset 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
2013
Q4 		– Sell
-11,402
Closed -$1.93M – 126
2013
Q3 		$1.93M Sell
11,402
-1,003
-8% -$159K 1.04% 28
2013
Q2 		$1.79M Buy
+12,405
New +$1.7M 0.96% 36

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legg Mason Asset Management's BFH Position: Q4 2013 in Review

Legg Mason Asset Management sold out of Bread Financial (BFH) in Q4 2013, closing a stake of 11,402 shares — an estimated $1.93M sold.

Legg Mason Asset Management first reported a position in BFH in Q2 2013 and held it in 2 quarters. The position peaked at $1.93M in Q3 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • Legg Mason Asset Management reported no remaining Bread Financial position as of Q4 2013 after selling out during the quarter.
  • Legg Mason Asset Management sold 11,402 Bread Financial shares in Q4 2013, an estimated $1.93M.
  • Legg Mason Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 2 quarters.
  • Legg Mason Asset Management's Bread Financial position peaked at $1.93M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.