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Montibus Capital Management’s Bread Financial BFH Stock Holding History

Montibus Capital Management’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 		$326K Sell
1,933
-384
-17% -$60.9K 0.04% 101
2013
Q2 		$335K Buy
+2,317
New +$317K 0.04% 93

Other funds holding BFH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Montibus Capital Management's BFH Position: Q3 2013 in Review

Montibus Capital Management reduced its Bread Financial (BFH) stake by 17% in Q3 2013, selling an estimated $60.9K and leaving 1,933 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #101.

Montibus Capital Management first reported a position in BFH in Q2 2013 and has held it in 2 quarters since. The position peaked at $335K in Q2 2013. 426 funds tracked by Wall St. Rank hold BFH as of Q3 2013.

  • Montibus Capital Management held 1,933 shares of Bread Financial worth $326K as of Q3 2013.
  • Montibus Capital Management sold 384 Bread Financial shares in Q3 2013, an estimated $60.9K.
  • Bread Financial made up 0.04% of Montibus Capital Management's portfolio in Q3 2013, its #101 holding.
  • Montibus Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Bread Financial position peaked at $335K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Bread Financial as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.