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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
2014
Q3 		– Sell
-1,880
Closed -$422K – 3583
2014
Q2 		$422K Buy
+1,880
New +$383K 0.01% 2131
2014
Q1 		– Sell
-1,253
Closed -$263K – 3519
2013
Q4 		$263K Sell
1,253
-752
-38% -$144K ﹤0.01% 2777
2013
Q3 		$338K Buy
+2,005
New +$318K ﹤0.01% 2474

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.