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Rainier Investment Management’s Bread Financial BFH Stock Holding History

Rainier Investment Management’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
Q1 		– Sell
-153,154
Closed -$32.1M – 213
2013
Q4 		$32.1M Sell
153,154
-132,781
-46% -$25.3M 0.33% 111
2013
Q3 		$48.3M Buy
285,935
+104,062
+57% +$16.5M 0.47% 80
2013
Q2 		$26.3M Buy
+181,873
New +$24.9M 0.24% 155

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rainier Investment Management's BFH Position: Q1 2014 in Review

Rainier Investment Management sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 153,154 shares — an estimated $32.1M sold.

Rainier Investment Management first reported a position in BFH in Q2 2013 and held it in 3 quarters. The position peaked at $48.3M in Q3 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • Rainier Investment Management reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
  • Rainier Investment Management sold 153,154 Bread Financial shares in Q1 2014, an estimated $32.1M.
  • Rainier Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 3 quarters.
  • Rainier Investment Management's Bread Financial position peaked at $48.3M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Rainier Investment Management's 13F filing for Q1 2014, filed 15 May 2014.