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New England Investment & Retirement Group’s Bread Financial BFH Stock Holding History

New England Investment & Retirement 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
2014
Q4 		– Sell
-2,711
Closed -$537K – 59
2014
Q3 		$537K Buy
2,711
+155
+6% +$32.6K 0.24% 54
2014
Q2 		$535K Sell
2,556
-374
-13% -$76.1K 0.29% 52
2014
Q1 		$637K Sell
2,930
-68
-2% -$14.6K 0.39% 43
2013
Q4 		$629K Buy
+2,998
New +$572K 0.39% 42

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

New England Investment & Retirement Group's BFH Position: Q4 2014 in Review

New England Investment & Retirement Group sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 2,711 shares — an estimated $537K sold.

New England Investment & Retirement Group first reported a position in BFH in Q4 2013 and held it in 4 quarters. The position peaked at $637K in Q1 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • New England Investment & Retirement Group reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • New England Investment & Retirement Group sold 2,711 Bread Financial shares in Q4 2014, an estimated $537K.
  • New England Investment & Retirement Group first reported a position in Bread Financial in Q4 2013 and held it in 4 quarters.
  • New England Investment & Retirement Group's Bread Financial position peaked at $637K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on New England Investment & Retirement Group's 13F filing for Q4 2014, filed 22 Jan 2015.