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St. Denis J. Villere & Co’s Bread Financial BFH Stock Holding History

St. Denis J. Villere & Co’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
2013
Q4 		– Sell
-2,171
Closed -$366K – 69
2013
Q3 		$366K Buy
+2,171
New +$344K 0.02% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

St. Denis J. Villere & Co's BFH Position: Q4 2013 in Review

St. Denis J. Villere & Co sold out of Bread Financial (BFH) in Q4 2013, closing a stake of 2,171 shares — an estimated $366K sold.

St. Denis J. Villere & Co first reported a position in BFH in Q3 2013 and held it in 1 quarter. The position peaked at $366K in Q3 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • St. Denis J. Villere & Co reported no remaining Bread Financial position as of Q4 2013 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 2,171 Bread Financial shares in Q4 2013, an estimated $366K.
  • St. Denis J. Villere & Co first reported a position in Bread Financial in Q3 2013 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Bread Financial position peaked at $366K in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2013, filed 12 Feb 2014.