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SEI Trust Company’s Bread Financial BFH Stock Holding History

SEI Trust 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
2014
Q3 		$12.1M Buy
60,975
+8,804
+17% +$1.85M 0.12% 224
2014
Q2 		$11.7M Buy
52,171
+7,336
+16% +$1.49M 0.11% 237
2014
Q1 		$9.75M Buy
44,835
+35,430
+377% +$7.61M 0.1% 258
2013
Q4 		$1.97M Sell
9,405
-2,481
-21% -$474K 0.02% 695
2013
Q3 		$2.01M Buy
11,886
+2,331
+24% +$369K 0.02% 658
2013
Q2 		$1.38M Buy
+9,555
New +$1.31M 0.02% 653

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Trust Company's BFH Position: Q3 2014 in Review

SEI Trust Company increased its Bread Financial (BFH) stake by 17% in Q3 2014, buying an estimated $1.85M and bringing the position to 60,975 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #224.

SEI Trust Company first reported a position in BFH in Q2 2013 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • SEI Trust Company held 60,975 shares of Bread Financial worth $12.1M as of Q3 2014.
  • SEI Trust Company bought 8,804 Bread Financial shares in Q3 2014, an estimated $1.85M.
  • Bread Financial made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #224 holding.
  • SEI Trust Company first reported a position in Bread Financial in Q2 2013 and has held it in 6 quarters since.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.