LCM
BFH icon

LG Capital Management’s Bread Financial BFH Stock Holding History

LG 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
Q4 		– Sell
-17,647
Closed -$3.5M – 44
2014
Q3 		$3.5M Buy
+17,647
New +$3.71M 1.08% 34

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LG Capital Management's BFH Position: Q4 2014 in Review

LG Capital Management sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 17,647 shares — an estimated $3.5M sold.

LG Capital Management first reported a position in BFH in Q3 2014 and held it in 1 quarter. The position peaked at $3.5M in Q3 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • LG Capital Management reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • LG Capital Management sold 17,647 Bread Financial shares in Q4 2014, an estimated $3.5M.
  • LG Capital Management first reported a position in Bread Financial in Q3 2014 and held it in 1 quarter.
  • LG Capital Management's Bread Financial position peaked at $3.5M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.