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NatWest Group’s Bread Financial BFH Stock Holding History

NatWest Group’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
Q4 		– Sell
-1,203
Closed -$248K – 154
2015
Q3 		$248K Buy
1,203
+26
+2% +$5.62K 0.01% 358
2015
Q2 		$274K Sell
1,177
-406
-26% -$97.1K ﹤0.01% 318
2015
Q1 		$374K Buy
1,583
+69
+5% +$15.8K ﹤0.01% 345
2014
Q4 		$346 Buy
1,514
+188
+14% +$41.1K ﹤0.01% 358
2014
Q3 		$263 Buy
1,326
+14
+1% +$2.94K ﹤0.01% 453
2014
Q2 		$294K Sell
1,312
-78
-6% -$15.9K 0.01% 446
2014
Q1 		$302K Sell
1,390
-4,890
-78% -$1.05M 0.01% 437
2013
Q4 		$1.32M Sell
6,280
-6,324
-50% -$1.21M 0.03% 359
2013
Q3 		$2.13M Buy
12,604
+8,489
+206% +$1.35M 0.06% 250
2013
Q2 		$594K Buy
+4,115
New +$563K 0.01% 570

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NatWest Group's BFH Position: Q4 2015 in Review

NatWest Group sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 1,203 shares — an estimated $248K sold.

NatWest Group first reported a position in BFH in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q3 2013. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • NatWest Group reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 1,203 Bread Financial shares in Q4 2015, an estimated $248K.
  • NatWest Group first reported a position in Bread Financial in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Bread Financial position peaked at $2.13M in Q3 2013.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.