ST
BFH icon

Spot Trading’s Bread Financial BFH Stock Holding History

Spot Trading’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 		– Sell
-12,986
Closed -$2.92M – 4312
2014
Q2 		$2.92M Buy
12,986
+5,468
+73% +$1.11M 0.01% 1342
2014
Q1 		$1.64M Buy
+7,518
New +$1.61M 0.01% 1654
2013
Q4 		– Sell
-7,910
Closed -$1.33M – 3973
2013
Q3 		$1.33M Buy
7,910
+846
+12% +$134K 0.01% 1689
2013
Q2 		$1.02M Buy
+7,064
New +$967K 0.01% 1878

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

Spot Trading's BFH Position: Q3 2014 in Review

Spot Trading sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 12,986 shares — an estimated $2.92M sold.

Spot Trading first reported a position in BFH in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Spot Trading reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 12,986 Bread Financial shares in Q3 2014, an estimated $2.92M.
  • Spot Trading first reported a position in Bread Financial in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Bread Financial position peaked at $2.92M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.