Northern Trust Company of Connecticut’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$27.6M Sell
131,732
-34,655
-21% -$6.62M 0.17% 139
2013
Q3
$28.1M Buy
166,387
+32,245
+24% +$5.11M 0.18% 129
2013
Q2
$19.4M Buy
+134,142
New +$18.4M 0.13% 201

Other funds holding BFH

Northern Trust Company of Connecticut's BFH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bread Financial (BFH) stake by 21% in Q4 2013, selling an estimated $6.62M and leaving 131,732 shares worth $27.6M. The position accounts for 0.17% of the portfolio, ranked #139.

Northern Trust Company of Connecticut first reported a position in BFH in Q2 2013 and has held it in 3 quarters since. The position peaked at $28.1M in Q3 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • Northern Trust Company of Connecticut held 131,732 shares of Bread Financial worth $27.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 34,655 Bread Financial shares in Q4 2013, an estimated $6.62M.
  • Bread Financial made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #139 holding.
  • Northern Trust Company of Connecticut first reported a position in Bread Financial in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Bread Financial position peaked at $28.1M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.