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Reynolds Capital Management’s Bread Financial BFH Stock Holding History

Reynolds Capital 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
2016
Q1 		$286K Buy
+1,629
New +$284K 0.5% 65
2014
Q1 		– Sell
-1,002
Closed -$210K – 387
2013
Q4 		$210K Buy
+1,002
New +$191K 0.12% 362

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

Reynolds Capital Management's BFH Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Bread Financial (BFH) in Q1 2016: 1,629 shares worth $286K. The stake represents 0.5% of the portfolio and ranks #65 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in BFH as recently as Q4 2013.

Reynolds Capital Management first reported a position in BFH in Q4 2013 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Reynolds Capital Management held 1,629 shares of Bread Financial worth $286K as of Q1 2016.
  • Bread Financial was a new Reynolds Capital Management position in Q1 2016.
  • Bread Financial made up 0.5% of Reynolds Capital Management's portfolio in Q1 2016, its #65 holding.
  • Reynolds Capital Management first reported a position in Bread Financial in Q4 2013 and has held it in 2 quarters since.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.