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Wasatch Advisors’s Bread Financial BFH Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-107,383
Closed -$25M – 359
2015
Q2 		$25M Sell
107,383
-25,469
-19% -$6.09M 0.27% 115
2015
Q1 		$31.4M Sell
132,852
-115,788
-47% -$26.5M 0.33% 100
2014
Q4 		$56.8M Buy
248,640
+38,291
+18% +$8.38M 0.59% 55
2014
Q3 		$41.7M Sell
210,349
-11,144
-5% -$2.34M 0.44% 81
2014
Q2 		$49.7M Sell
221,493
-50,690
-19% -$10.3M 0.48% 70
2014
Q1 		$59.2M Sell
272,183
-69,278
-20% -$14.9M 0.57% 49
2013
Q4 		$71.7M Sell
341,461
-12,954
-4% -$2.47M 0.7% 39
2013
Q3 		$59.8M Sell
354,415
-2,666
-0.7% -$423K 0.62% 48
2013
Q2 		$51.6M Buy
+357,081
New +$48.9M 0.57% 51

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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.8B AUM 45.85% 1-Year Est. Return

Wasatch Advisors's BFH Position: Q3 2015 in Review

Wasatch Advisors sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 107,383 shares — an estimated $25M sold.

Wasatch Advisors first reported a position in BFH in Q2 2013 and held it in 9 quarters. The position peaked at $71.7M in Q4 2013. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Wasatch Advisors reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 107,383 Bread Financial shares in Q3 2015, an estimated $25M.
  • Wasatch Advisors first reported a position in Bread Financial in Q2 2013 and held it in 9 quarters.
  • Wasatch Advisors's Bread Financial position peaked at $71.7M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.