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Rathbones Group’s Bread Financial BFH Stock Holding History

Rathbones Group’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
-73,551
Closed -$15M – 304
2015
Q4 		$15M Buy
73,551
+250
+0.3% +$56.5K 0.96% 35
2015
Q3 		$15.2M Hold
73,301
– – 1.01% 33
2015
Q2 		$17.1M Hold
73,301
– – 1.11% 26
2015
Q1 		$17.3M Buy
73,301
+7,518
+11% +$1.72M 1.15% 27
2014
Q4 		$15M Sell
65,783
-626
-0.9% -$137K 0.99% 33
2014
Q3 		$13.2M Hold
66,409
– – 0.91% 46
2014
Q2 		$14.9M Buy
66,409
+8,771
+15% +$1.79M 1.05% 34
2014
Q1 		$12.5M Sell
57,638
-627
-1% -$135K 1.01% 31
2013
Q4 		$12.2M Hold
58,265
– – 1.22% 21
2013
Q3 		$9.83M Hold
58,265
– – 1.15% 24
2013
Q2 		$8.42M Buy
+58,265
New +$7.97M 1.13% 29

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 $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return