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Navellier & Associates’s Bread Financial BFH Stock Holding History

Navellier & 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
2014
Q4 		– Sell
-3,615
Closed -$716K – 329
2014
Q3 		$716K Sell
3,615
-358,186
-99% -$75.2M 0.04% 135
2014
Q2 		$81.2M Sell
361,801
-14,085
-4% -$2.87M 3.67% 3
2014
Q1 		$81.7M Sell
375,886
-20,249
-5% -$4.35M 3.81% 3
2013
Q4 		$83.1M Sell
396,135
-168,964
-30% -$32.3M 3.75% 1
2013
Q3 		$95.4M Sell
565,099
-8,908
-2% -$1.41M 2.81% 1
2013
Q2 		$82.9M Buy
+574,007
New +$78.6M 3.95% 1

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Navellier & Associates's BFH Position: Q4 2014 in Review

Navellier & Associates sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 3,615 shares — an estimated $716K sold.

Navellier & Associates first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $95.4M in Q3 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Navellier & Associates reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 3,615 Bread Financial shares in Q4 2014, an estimated $716K.
  • Navellier & Associates first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
  • Navellier & Associates's Bread Financial position peaked at $95.4M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.