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Robert N. Shapiro’s Bread Financial BFH Stock Holding History

Robert N. Shapiro’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 		$14K Sell
63
-41
-39% -$8.97K ﹤0.01% 658
2014
Q3 		$20K Buy
+104
New +$21.8K ﹤0.01% 629
2013
Q4 		– Sell
-137
Closed -$23K – 774
2013
Q3 		$23K Sell
137
-38
-22% -$6.02K ﹤0.01% 765
2013
Q2 		$25K Buy
+175
New +$23.9K 0.01% 701

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

Robert N. Shapiro's BFH Position: Q4 2014 in Review

Robert N. Shapiro reduced its Bread Financial (BFH) stake by 39% in Q4 2014, selling an estimated $8.97K and leaving 63 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Robert N. Shapiro first reported a position in BFH in Q2 2013 and has held it in 4 quarters since. The position peaked at $25K in Q2 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Robert N. Shapiro held 63 shares of Bread Financial worth $14K as of Q4 2014.
  • Robert N. Shapiro sold 41 Bread Financial shares in Q4 2014, an estimated $8.97K.
  • Bread Financial made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #658 holding.
  • Robert N. Shapiro first reported a position in Bread Financial in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Bread Financial position peaked at $25K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.