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Russell Frank Company’s Bread Financial BFH Stock Holding History

Russell Frank Company’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 		$9.96M Buy
56,738
+45,472
+404% +$7.94M 0.02% 953
2015
Q4 		$2.49M Sell
11,266
-586
-5% -$133K ﹤0.01% 1706
2015
Q3 		$2.45M Sell
11,852
-5,370
-31% -$1.16M ﹤0.01% 1724
2015
Q2 		$4.01M Buy
17,222
+11,185
+185% +$2.68M 0.01% 1563
2015
Q1 		$1.43M Buy
6,037
+560
+10% +$128K ﹤0.01% 1964
2014
Q4 		$1.25M Sell
5,477
-801
-13% -$175K ﹤0.01% 2027
2014
Q3 		$1.24M Sell
6,278
-20,251
-76% -$4.25M ﹤0.01% 1963
2014
Q2 		$5.95M Sell
26,529
-13,821
-34% -$2.81M 0.01% 1214
2014
Q1 		$7.84M Buy
40,350
+13,404
+50% +$2.88M 0.01% 1022
2013
Q4 		$5.59M Sell
26,946
-37,607
-58% -$7.18M 0.01% 1163
2013
Q3 		$10.9M Buy
64,553
+49,056
+317% +$7.78M 0.02% 850
2013
Q2 		$2.24M Buy
+15,497
New +$2.12M ﹤0.01% 1697

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

Russell Frank Company's BFH Position: Q1 2016 in Review

Russell Frank Company increased its Bread Financial (BFH) stake by 404% in Q1 2016, buying an estimated $7.94M and bringing the position to 56,738 shares worth $9.96M. The position accounts for 0.02% of the portfolio, ranked #953.

Russell Frank Company first reported a position in BFH in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2013. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Russell Frank Company held 56,738 shares of Bread Financial worth $9.96M as of Q1 2016.
  • Russell Frank Company bought 45,472 Bread Financial shares in Q1 2016, an estimated $7.94M.
  • Bread Financial made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #953 holding.
  • Russell Frank Company first reported a position in Bread Financial in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Bread Financial position peaked at $10.9M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.