WRM
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Westport Resources Management’s Bread Financial BFH Stock Holding History

Westport Resources Management’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
-683
Closed -$153K – 1006
2014
Q2 		$153K Sell
683
-75
-10% -$15.3K 0.04% 347
2014
Q1 		$165K Hold
758
– – 0.05% 325
2013
Q4 		$159K Buy
+758
New +$145K 0.05% 324

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's BFH Position: Q3 2014 in Review

Westport Resources Management sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 683 shares — an estimated $153K sold.

Westport Resources Management first reported a position in BFH in Q4 2013 and held it in 3 quarters. The position peaked at $165K in Q1 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Westport Resources Management reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 683 Bread Financial shares in Q3 2014, an estimated $153K.
  • Westport Resources Management first reported a position in Bread Financial in Q4 2013 and held it in 3 quarters.
  • Westport Resources Management's Bread Financial position peaked at $165K in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.