MPA
BFH icon

Marvin & Palmer Associates’s Bread Financial BFH Stock Holding History

Marvin & Palmer Associates’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
Q1 		– Sell
-3,423
Closed -$781K – 60
2014
Q4 		$781K Sell
3,423
-276
-7% -$60.4K 0.79% 42
2014
Q3 		$733K Sell
3,699
-1,075
-23% -$226K 0.75% 44
2014
Q2 		$1.07M Buy
4,774
+63
+1% +$12.8K 0.93% 49
2014
Q1 		$1.02M Sell
4,711
-7,193
-60% -$1.55M 0.9% 43
2013
Q4 		$2.5M Buy
11,904
+4,762
+67% +$909K 1.5% 24
2013
Q3 		$1.21M Buy
+7,142
New +$1.13M 0.79% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marvin & Palmer Associates's BFH Position: Q1 2015 in Review

Marvin & Palmer Associates sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 3,423 shares — an estimated $781K sold.

Marvin & Palmer Associates first reported a position in BFH in Q3 2013 and held it in 6 quarters. The position peaked at $2.5M in Q4 2013. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

  • Marvin & Palmer Associates reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
  • Marvin & Palmer Associates sold 3,423 Bread Financial shares in Q1 2015, an estimated $781K.
  • Marvin & Palmer Associates first reported a position in Bread Financial in Q3 2013 and held it in 6 quarters.
  • Marvin & Palmer Associates's Bread Financial position peaked at $2.5M in Q4 2013.
  • 466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Marvin & Palmer Associates's 13F filing for Q1 2015, filed 29 May 2015.