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Magee Thomson Investment Partners’s Bread Financial BFH Stock Holding History

Magee Thomson Investment Partners’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
Q3 		– Sell
-74,854
Closed -$16.8M – 147
2014
Q2 		$16.8M Sell
74,854
-5,977
-7% -$1.22M 4.1% 6
2014
Q1 		$17.6M Buy
80,831
+228
+0.3% +$49K 3.99% 7
2013
Q4 		$16.9M Sell
80,603
-18,093
-18% -$3.45M 3.74% 10
2013
Q3 		$16.7M Sell
98,696
-2,005
-2% -$318K 3.35% 12
2013
Q2 		$14.5M Buy
+100,701
New +$13.8M 3.31% 13

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magee Thomson Investment Partners's BFH Position: Q3 2014 in Review

Magee Thomson Investment Partners sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 74,854 shares — an estimated $16.8M sold.

Magee Thomson Investment Partners first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $17.6M in Q1 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Magee Thomson Investment Partners reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 74,854 Bread Financial shares in Q3 2014, an estimated $16.8M.
  • Magee Thomson Investment Partners first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Bread Financial position peaked at $17.6M in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.