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RS Investment Management’s Bread Financial BFH Stock Holding History

RS 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
2015
Q2 		– Sell
-19,554
Closed -$4.62M – 354
2015
Q1 		$4.62M Sell
19,554
-6,541
-25% -$1.49M 0.04% 278
2014
Q4 		$5.96M Buy
26,095
+826
+3% +$181K 0.05% 268
2014
Q3 		$5.01M Sell
25,269
-9,340
-27% -$1.96M 0.05% 283
2014
Q2 		$7.77M Buy
34,609
+12,489
+56% +$2.54M 0.07% 249
2014
Q1 		$4.81M Sell
22,120
-1,574
-7% -$338K 0.03% 276
2013
Q4 		$4.97M Buy
23,694
+2,798
+13% +$534K 0.03% 263
2013
Q3 		$3.53M Sell
20,896
-8,324
-28% -$1.32M 0.02% 267
2013
Q2 		$4.22M Buy
+29,220
New +$4M 0.03% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RS Investment Management's BFH Position: Q2 2015 in Review

RS Investment Management sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 19,554 shares — an estimated $4.62M sold.

RS Investment Management first reported a position in BFH in Q2 2013 and held it in 8 quarters. The position peaked at $7.77M in Q2 2014. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

  • RS Investment Management reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 19,554 Bread Financial shares in Q2 2015, an estimated $4.62M.
  • RS Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 8 quarters.
  • RS Investment Management's Bread Financial position peaked at $7.77M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.