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Man Investments (UK)’s Bread Financial BFH Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-4,808
Closed -$1.01M – 697
2013
Q4 		$1.01M Sell
4,808
-10,195
-68% -$1.95M 0.11% 410
2013
Q3 		$2.53M Buy
+15,003
New +$2.38M 0.35% 63

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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Man Investments (UK)'s BFH Position: Q1 2014 in Review

Man Investments (UK) sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 4,808 shares — an estimated $1.01M sold.

Man Investments (UK) first reported a position in BFH in Q3 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • Man Investments (UK) reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 4,808 Bread Financial shares in Q1 2014, an estimated $1.01M.
  • Man Investments (UK) first reported a position in Bread Financial in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Bread Financial position peaked at $2.53M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.