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Raymond James Trust’s Bread Financial BFH Stock Holding History

Raymond James Trust’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
2015
Q3 		– Sell
-1,109
Closed -$258K – 625
2015
Q2 		$258K Sell
1,109
-466
-30% -$111K 0.03% 491
2015
Q1 		$373K Sell
1,575
-41
-3% -$9.37K 0.04% 394
2014
Q4 		$369K Buy
1,616
+180
+13% +$39.4K 0.04% 398
2014
Q3 		$285K Buy
1,436
+73
+5% +$15.3K 0.03% 450
2014
Q2 		$306K Sell
1,363
-491
-26% -$100K 0.04% 422
2014
Q1 		$403K Sell
1,854
-254
-12% -$54.6K 0.05% 337
2013
Q4 		$442K Sell
2,108
-89
-4% -$17K 0.06% 288
2013
Q3 		$371K Buy
2,197
+230
+12% +$36.5K 0.06% 306
2013
Q2 		$285K Buy
+1,967
New +$269K 0.05% 339

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Raymond James Trust's BFH Position: Q3 2015 in Review

Raymond James Trust sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 1,109 shares — an estimated $258K sold.

Raymond James Trust first reported a position in BFH in Q2 2013 and held it in 9 quarters. The position peaked at $442K in Q4 2013. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Raymond James Trust reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 1,109 Bread Financial shares in Q3 2015, an estimated $258K.
  • Raymond James Trust first reported a position in Bread Financial in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's Bread Financial position peaked at $442K in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.