VKH
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Virtu KCG Holdings’s Bread Financial BFH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.27M Buy
+11,090
New +$2.2M 0.06% 204
2017
Q1 		– Sell
-5,923
Closed -$1.08M – 3121
2016
Q4 		$1.08M Sell
5,923
-1,874
-24% -$326K 0.03% 703
2016
Q3 		$1.33M Buy
7,797
+5,357
+220% +$912K 0.03% 508
2016
Q2 		$381K Sell
2,440
-8,104
-77% -$1.35M 0.01% 1629
2016
Q1 		$1.85M Buy
+10,544
New +$1.84M 0.05% 306
2015
Q3 		– Sell
-8,310
Closed -$1.94M – 3331
2015
Q2 		$1.94M Buy
8,310
+5,632
+210% +$1.35M 0.03% 455
2015
Q1 		$633K Sell
2,678
-1,447
-35% -$331K 0.01% 1146
2014
Q4 		$942K Sell
4,125
-7,598
-65% -$1.66M 0.02% 999
2014
Q3 		$2.32M Sell
11,723
-3,243
-22% -$681K 0.04% 387
2014
Q2 		$3.36M Buy
14,966
+6,487
+77% +$1.32M 0.05% 290
2014
Q1 		$1.84M Buy
8,479
+1,185
+16% +$255K 0.02% 744
2013
Q4 		$1.53M Buy
7,294
+3,901
+115% +$745K 0.02% 861
2013
Q3 		$573K Buy
+3,393
New +$538K 0.01% 1833

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's BFH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bread Financial (BFH) in Q2 2017: 11,090 shares worth $2.27M. The stake represents 0.06% of the portfolio and ranks #204 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BFH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BFH in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.36M in Q2 2014. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Virtu KCG Holdings held 11,090 shares of Bread Financial worth $2.27M as of Q2 2017.
  • Bread Financial was a new Virtu KCG Holdings position in Q2 2017.
  • Bread Financial made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #204 holding.
  • Virtu KCG Holdings first reported a position in Bread Financial in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Bread Financial position peaked at $3.36M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.