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New England Securities’s Bread Financial BFH Stock Holding History

New England Securities’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 		$12K Hold
54
– – ﹤0.01% 1024
2014
Q3 		$11K Hold
54
– – ﹤0.01% 1057
2014
Q2 		$12K Hold
54
– – ﹤0.01% 1049
2014
Q1 		$12K Sell
54
-143
-73% -$30.7K ﹤0.01% 1011
2013
Q4 		$41K Buy
197
+143
+265% +$27.3K 0.02% 589
2013
Q3 		$9K Buy
+54
New +$8.56K ﹤0.01% 1001

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 $3.38T AUM 44.17% 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

New England Securities's BFH Position: Q4 2014 in Review

New England Securities held its Bread Financial (BFH) position steady in Q4 2014 at 54 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

New England Securities first reported a position in BFH in Q3 2013 and has held it in 6 quarters since. The position peaked at $41K in Q4 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • New England Securities held 54 shares of Bread Financial worth $12K as of Q4 2014.
  • New England Securities left its Bread Financial share count unchanged in Q4 2014.
  • Bread Financial made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1024 holding.
  • New England Securities first reported a position in Bread Financial in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Bread Financial position peaked at $41K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.