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Spectrum Management Group’s Bread Financial BFH Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-69
Closed -$15K – 138
2014
Q1 		$15K Hold
69
– – 0.01% 92
2013
Q4 		$14K Buy
+69
New +$13.2K 0.01% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spectrum Management Group's BFH Position: Q2 2014 in Review

Spectrum Management Group sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 69 shares — an estimated $15K sold.

Spectrum Management Group first reported a position in BFH in Q4 2013 and held it in 2 quarters. The position peaked at $15K in Q1 2014. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Spectrum Management Group reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
  • Spectrum Management Group sold 69 Bread Financial shares in Q2 2014, an estimated $15K.
  • Spectrum Management Group first reported a position in Bread Financial in Q4 2013 and held it in 2 quarters.
  • Spectrum Management Group's Bread Financial position peaked at $15K in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.