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Stonehage Fleming (UK)’s Bread Financial BFH Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		– Sell
-9,899
Closed -$2.04M – 211
2015
Q3 		$2.04M Buy
9,899
+877
+10% +$190K 0.98% 35
2015
Q2 		$2.1M Hold
9,022
– – 0.95% 35
2015
Q1 		$2.13M Buy
9,022
+877
+11% +$200K 0.99% 25
2014
Q4 		$1.86M Buy
+8,145
New +$1.78M 0.91% 45
2014
Q1 		– Sell
-15,788
Closed -$3.31M – 306
2013
Q4 		$3.31M Buy
+15,788
New +$3.01M 1.34% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonehage Fleming (UK)'s BFH Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 9,899 shares — an estimated $2.04M sold.

Stonehage Fleming (UK) first reported a position in BFH in Q4 2013 and held it in 5 quarters. The position peaked at $3.31M in Q4 2013. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Stonehage Fleming (UK) reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 9,899 Bread Financial shares in Q4 2015, an estimated $2.04M.
  • Stonehage Fleming (UK) first reported a position in Bread Financial in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Bread Financial position peaked at $3.31M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.