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TD Securities (USA)’s Bread Financial BFH Stock Holding History

TD Securities (USA)’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
2016
Q1 		$3K Sell
16
-2
-11% -$349 0.03% 278
2015
Q4 		$4K Sell
18
-26
-59% -$5.88K 0.04% 221
2015
Q3 		$9K Sell
44
-31,444
-100% -$6.8M 0.08% 244
2015
Q2 		$7.34M Buy
31,488
+3,218
+11% +$770K 0.1% 239
2015
Q1 		$6.68M Sell
28,270
-2,144
-7% -$490K 0.1% 244
2014
Q4 		$6.94M Buy
30,414
+6,077
+25% +$1.33M 0.1% 248
2014
Q3 		$4.82M Buy
24,337
+593
+2% +$125K 0.08% 297
2014
Q2 		$5.33M Buy
23,744
+1,880
+9% +$383K 0.09% 280
2014
Q1 		$4.75M Buy
21,864
+329
+2% +$70.7K 0.08% 289
2013
Q4 		$4.52M Buy
+21,535
New +$4.11M 0.08% 321

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TD Securities (USA)'s BFH Position: Q1 2016 in Review

TD Securities (USA) reduced its Bread Financial (BFH) stake by 11% in Q1 2016, selling an estimated $349 and leaving 16 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #278.

TD Securities (USA) first reported a position in BFH in Q4 2013 and has held it in 10 quarters since. The position peaked at $7.34M in Q2 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • TD Securities (USA) held 16 shares of Bread Financial worth $3K as of Q1 2016.
  • TD Securities (USA) sold 2 Bread Financial shares in Q1 2016, an estimated $349.
  • Bread Financial made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #278 holding.
  • TD Securities (USA) first reported a position in Bread Financial in Q4 2013 and has held it in 10 quarters since.
  • TD Securities (USA)'s Bread Financial position peaked at $7.34M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.