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Marietta Investment Partners’s Bread Financial BFH Stock Holding History

Marietta 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
2015
Q2 		– Sell
-1,413
Closed -$334K – 116
2015
Q1 		$334K Sell
1,413
-20,573
-94% -$4.7M 0.13% 98
2014
Q4 		$5.02M Sell
21,986
-37
-0.2% -$8.1K 2.01% 21
2014
Q3 		$4.36M Sell
22,023
-186
-0.8% -$39.1K 1.94% 23
2014
Q2 		$4.99M Sell
22,209
-1,603
-7% -$326K 2.06% 18
2014
Q1 		$5.18M Sell
23,812
-708
-3% -$152K 2% 18
2013
Q4 		$5.14M Buy
24,520
+7,712
+46% +$1.47M 1.87% 18
2013
Q3 		$2.84M Buy
+16,808
New +$2.66M 1.13% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marietta Investment Partners's BFH Position: Q2 2015 in Review

Marietta Investment Partners sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 1,413 shares — an estimated $334K sold.

Marietta Investment Partners first reported a position in BFH in Q3 2013 and held it in 7 quarters. The position peaked at $5.18M in Q1 2014. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

  • Marietta Investment Partners reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
  • Marietta Investment Partners sold 1,413 Bread Financial shares in Q2 2015, an estimated $334K.
  • Marietta Investment Partners first reported a position in Bread Financial in Q3 2013 and held it in 7 quarters.
  • Marietta Investment Partners's Bread Financial position peaked at $5.18M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Marietta Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.