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Pier Capital’s Bread Financial BFH Stock Holding History

Pier Capital’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
-2,841
Closed -$563K – 114
2014
Q3 		$563K Sell
2,841
-97
-3% -$20.4K 0.09% 106
2014
Q2 		$660K Buy
+2,938
New +$598K 0.09% 105
2014
Q1 		– Sell
-3,209
Closed -$673K – 140
2013
Q4 		$673K Sell
3,209
-238
-7% -$45.4K 0.09% 97
2013
Q3 		$582K Sell
3,447
-157
-4% -$24.9K 0.08% 105
2013
Q2 		$521K Buy
+3,604
New +$493K 0.08% 98

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

Pier Capital's BFH Position: Q4 2014 in Review

Pier Capital sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 2,841 shares — an estimated $563K sold.

Pier Capital first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $673K in Q4 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Pier Capital reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • Pier Capital sold 2,841 Bread Financial shares in Q4 2014, an estimated $563K.
  • Pier Capital first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Pier Capital's Bread Financial position peaked at $673K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.