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Shepherd Kaplan Krochuk’s Bread Financial BFH Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-2,085
Closed -$437K – 589
2013
Q4 		$437K Buy
2,085
+108
+5% +$20.6K 0.06% 224
2013
Q3 		$334K Hold
1,977
– – 0.05% 260
2013
Q2 		$286K Buy
+1,977
New +$271K 0.06% 301

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's BFH Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 2,085 shares — an estimated $437K sold.

Shepherd Kaplan Krochuk first reported a position in BFH in Q2 2013 and held it in 3 quarters. The position peaked at $437K in Q4 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,085 Bread Financial shares in Q1 2014, an estimated $437K.
  • Shepherd Kaplan Krochuk first reported a position in Bread Financial in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Bread Financial position peaked at $437K in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.