NCM
BFH icon

Nelson Capital Management’s Bread Financial BFH Stock Holding History

Nelson 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
2014
Q4 		– Sell
-188
Closed -$37K – 306
2014
Q3 		$37K Hold
188
– – 0.01% 136
2014
Q2 		$42K Hold
188
– – 0.02% 124
2014
Q1 		$41K Hold
188
– – 0.02% 122
2013
Q4 		$39K Hold
188
– – 0.02% 122
2013
Q3 		$32K Hold
188
– – 0.02% 122
2013
Q2 		$27K Buy
+188
New +$25.7K 0.01% 127

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
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 $2.3T AUM 54.33% 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

Nelson Capital Management's BFH Position: Q4 2014 in Review

Nelson Capital Management sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 188 shares — an estimated $37K sold.

Nelson Capital Management first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Nelson Capital Management reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • Nelson Capital Management sold 188 Bread Financial shares in Q4 2014, an estimated $37K.
  • Nelson Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
  • Nelson Capital Management's Bread Financial position peaked at $42K in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.