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Nicholas Investment Partners’s Bread Financial BFH Stock Holding History

Nicholas Investment Partners’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
2016
Q1 		– Sell
-21,107
Closed -$4.66M – 309
2015
Q4 		$4.66M Sell
21,107
-1,372
-6% -$310K 0.32% 116
2015
Q3 		$4.65M Sell
22,479
-189
-0.8% -$40.9K 0.33% 113
2015
Q2 		$5.28M Buy
22,668
+338
+2% +$80.8K 0.34% 90
2015
Q1 		$5.28M Sell
22,330
-6,307
-22% -$1.44M 0.33% 97
2014
Q4 		$6.54M Buy
28,637
+5,512
+24% +$1.21M 0.41% 70
2014
Q3 		$4.58M Buy
23,125
+6,366
+38% +$1.34M 0.29% 107
2014
Q2 		$3.76M Buy
16,759
+9,831
+142% +$2M 0.22% 149
2014
Q1 		$1.51M Sell
6,928
-838
-11% -$180K 0.12% 254
2013
Q4 		$1.63M Sell
7,766
-6
-0.1% -$1.15K 0.12% 254
2013
Q3 		$1.31M Sell
7,772
-1,151
-13% -$182K 0.11% 265
2013
Q2 		$1.29M Buy
+8,923
New +$1.22M 0.12% 252

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nicholas Investment Partners's BFH Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 21,107 shares — an estimated $4.66M sold.

Nicholas Investment Partners first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $6.54M in Q4 2014. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 21,107 Bread Financial shares in Q1 2016, an estimated $4.66M.
  • Nicholas Investment Partners first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • Nicholas Investment Partners's Bread Financial position peaked at $6.54M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.