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Stifel Trust’s Bread Financial BFH Stock Holding History

Stifel Trust’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 		$15K Hold
73
– – ﹤0.01% 380
2014
Q2 		$17K Hold
73
– – ﹤0.01% 341
2014
Q1 		$16K Hold
73
– – ﹤0.01% 366
2013
Q4 		$16K Hold
73
– – ﹤0.01% 360
2013
Q3 		$13K Hold
73
– – ﹤0.01% 370
2013
Q2 		$11K Buy
+73
New +$9.99K ﹤0.01% 372

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

Stifel Trust's BFH Position: Q3 2014 in Review

Stifel Trust held its Bread Financial (BFH) position steady in Q3 2014 at 73 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Stifel Trust first reported a position in BFH in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q2 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Stifel Trust held 73 shares of Bread Financial worth $15K as of Q3 2014.
  • Stifel Trust left its Bread Financial share count unchanged in Q3 2014.
  • Bread Financial made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #380 holding.
  • Stifel Trust first reported a position in Bread Financial in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Bread Financial position peaked at $17K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.