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Wedbush Securities’s Bread Financial BFH Stock Holding History

Wedbush Securities’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 		– Sell
-1,106
Closed -$244K – 757
2015
Q4 		$244K Buy
1,106
+75
+7% +$17K 0.04% 484
2015
Q3 		$213K Sell
1,031
-516
-33% -$112K 0.04% 506
2015
Q2 		$361K Buy
1,547
+11
+0.7% +$2.63K 0.07% 354
2015
Q1 		$363K Sell
1,536
-55
-3% -$12.6K 0.06% 363
2014
Q4 		$363K Buy
1,591
+40
+3% +$8.75K 0.06% 345
2014
Q3 		$307K Buy
1,551
+11
+0.7% +$2.31K 0.05% 387
2014
Q2 		$346K Sell
1,540
-658
-30% -$134K 0.06% 342
2014
Q1 		$478K Buy
2,198
+144
+7% +$30.9K 0.08% 248
2013
Q4 		$431K Buy
2,054
+188
+10% +$35.9K 0.1% 237
2013
Q3 		$315K Buy
1,866
+94
+5% +$14.9K 0.08% 281
2013
Q2 		$256K Buy
+1,772
New +$242K 0.07% 340

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

Wedbush Securities's BFH Position: Q1 2016 in Review

Wedbush Securities sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,106 shares — an estimated $244K sold.

Wedbush Securities first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $478K in Q1 2014. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Wedbush Securities reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 1,106 Bread Financial shares in Q1 2016, an estimated $244K.
  • Wedbush Securities first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • Wedbush Securities's Bread Financial position peaked at $478K in Q1 2014.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.