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South Texas Money Management’s Bread Financial BFH Stock Holding History

South Texas Money 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
2016
Q2 		– Sell
-7,500
Closed -$1.32M – 194
2016
Q1 		$1.32M Sell
7,500
-64,450
-90% -$11.3M 0.07% 90
2015
Q4 		$15.9M Buy
71,950
+3,016
+4% +$682K 0.91% 46
2015
Q3 		$14.2M Sell
68,934
-480
-0.7% -$104K 0.86% 46
2015
Q2 		$16.2M Buy
69,414
+1,448
+2% +$346K 0.93% 45
2015
Q1 		$16.1M Sell
67,966
-72,087
-51% -$16.5M 0.93% 45
2014
Q4 		$32M Sell
140,053
-22,113
-14% -$4.84M 1.95% 13
2014
Q3 		$32.1M Sell
162,166
-1,829
-1% -$384K 2.08% 11
2014
Q2 		$36.8M Sell
163,995
-15,650
-9% -$3.19M 2.36% 5
2014
Q1 		$39.1M Sell
179,645
-1,789
-1% -$384K 2.61% 4
2013
Q4 		$38.1M Sell
181,434
-4,358
-2% -$832K 2.65% 3
2013
Q3 		$31.4M Sell
185,792
-107
-0.1% -$17K 2.43% 4
2013
Q2 		$26.9M Buy
+185,899
New +$25.4M 2.19% 9

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

South Texas Money Management's BFH Position: Q2 2016 in Review

South Texas Money Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 7,500 shares — an estimated $1.32M sold.

South Texas Money Management first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $39.1M in Q1 2014. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • South Texas Money Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • South Texas Money Management sold 7,500 Bread Financial shares in Q2 2016, an estimated $1.32M.
  • South Texas Money Management first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • South Texas Money Management's Bread Financial position peaked at $39.1M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.