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Weaver C. Barksdale & Associates’s Bread Financial BFH Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q4 		– Sell
-95
Closed -$16K – 553
2013
Q3 		$16K Sell
95
-13
-12% -$2.06K 0.01% 205
2013
Q2 		$16K Buy
+108
New +$14.8K 0.02% 197

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weaver C. Barksdale & Associates's BFH Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Bread Financial (BFH) in Q4 2013, closing a stake of 95 shares — an estimated $16K sold.

Weaver C. Barksdale & Associates first reported a position in BFH in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q3 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Bread Financial position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 95 Bread Financial shares in Q4 2013, an estimated $16K.
  • Weaver C. Barksdale & Associates first reported a position in Bread Financial in Q2 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Bread Financial position peaked at $16K in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.