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Westwood Management Corporation’s Bread Financial BFH Stock Holding History

Westwood Management Corporation’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
Q2 		– Sell
-1,378
Closed -$242K – 75
2016
Q1 		$242K Sell
1,378
-91,407
-99% -$16M 0.05% 67
2015
Q4 		$20.5M Buy
92,785
+2,005
+2% +$453K 3.84% 11
2015
Q3 		$18.8M Sell
90,780
-3,759
-4% -$813K 3.53% 12
2015
Q2 		$22M Hold
94,539
– – 3.75% 13
2015
Q1 		$22.4M Buy
94,539
+376
+0.4% +$85.9K 3.72% 13
2014
Q4 		$21.5M Buy
94,163
+1,880
+2% +$411K 3.7% 13
2014
Q3 		$18.3M Sell
92,283
-1,441
-2% -$303K 3.25% 15
2014
Q2 		$21M Sell
93,724
-251
-0.3% -$51.1K 3.49% 12
2014
Q1 		$20.4M Sell
93,975
-2,506
-3% -$538K 3.49% 13
2013
Q4 		$20.2M Sell
96,481
-1,002
-1% -$191K 3.39% 11
2013
Q3 		$16.5M Buy
97,483
+31,951
+49% +$5.06M 3.13% 12
2013
Q2 		$9.47M Buy
+65,532
New +$8.97M 2.03% 17

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Westwood Management Corporation's BFH Position: Q2 2016 in Review

Westwood Management Corporation sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 1,378 shares — an estimated $242K sold.

Westwood Management Corporation first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $22.4M in Q1 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Westwood Management Corporation reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Westwood Management Corporation sold 1,378 Bread Financial shares in Q2 2016, an estimated $242K.
  • Westwood Management Corporation first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Westwood Management Corporation's Bread Financial position peaked at $22.4M in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.