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Placemark Investments’s Bread Financial BFH Stock Holding History

Placemark Investments’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 		$3.92M Buy
17,161
+313
+2% +$68.5K 0.07% 355
2014
Q3 		$3.33M Sell
16,848
-2,802
-14% -$589K 0.06% 370
2014
Q2 		$4.42M Buy
19,650
+319
+2% +$64.9K 0.08% 311
2014
Q1 		$4.21M Sell
19,331
-9,675
-33% -$2.08M 0.08% 290
2013
Q4 		$6.09M Sell
29,006
-337
-1% -$64.3K 0.1% 242
2013
Q3 		$4.95M Buy
29,343
+4,504
+18% +$714K 0.09% 257
2013
Q2 		$3.59M Buy
+24,839
New +$3.4M 0.08% 309

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

Placemark Investments's BFH Position: Q4 2014 in Review

Placemark Investments increased its Bread Financial (BFH) stake by 1.9% in Q4 2014, buying an estimated $68.5K and bringing the position to 17,161 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #355.

Placemark Investments first reported a position in BFH in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.09M in Q4 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Placemark Investments held 17,161 shares of Bread Financial worth $3.92M as of Q4 2014.
  • Placemark Investments bought 313 Bread Financial shares in Q4 2014, an estimated $68.5K.
  • Bread Financial made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #355 holding.
  • Placemark Investments first reported a position in Bread Financial in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Bread Financial position peaked at $6.09M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.