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Marathon Asset Management (UK)’s Bread Financial BFH Stock Holding History

Marathon Asset Management (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
2013
Q3 		– Sell
-206,122
Closed -$29.6M – 60
2013
Q2 		$29.6M Buy
+206,122
New +$28.2M 0.7% 50

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marathon Asset Management (UK)'s BFH Position: Q3 2013 in Review

Marathon Asset Management (UK) sold out of Bread Financial (BFH) in Q3 2013, closing a stake of 206,122 shares — an estimated $29.6M sold.

Marathon Asset Management (UK) first reported a position in BFH in Q2 2013 and held it in 1 quarter. The position peaked at $29.6M in Q2 2013. 426 funds tracked by Wall St. Rank hold BFH as of Q3 2013.

  • Marathon Asset Management (UK) reported no remaining Bread Financial position as of Q3 2013 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 206,122 Bread Financial shares in Q3 2013, an estimated $29.6M.
  • Marathon Asset Management (UK) first reported a position in Bread Financial in Q2 2013 and held it in 1 quarter.
  • Marathon Asset Management (UK)'s Bread Financial position peaked at $29.6M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Bread Financial as of Q3 2013.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2013, filed 1 Oct 2013.