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Wilmington Funds Management’s Bread Financial BFH Stock Holding History

Wilmington Funds 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
Q2 		$503K Buy
2,243
+627
+39% +$128K 0.05% 358
2014
Q1 		$351K Hold
1,616
– – 0.04% 463
2013
Q4 		$339K Hold
1,616
– – 0.03% 520
2013
Q3 		$273K Sell
1,616
-1,003
-38% -$159K 0.03% 590
2013
Q2 		$378K Buy
+2,619
New +$358K 0.04% 460

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Wilmington Funds Management's BFH Position: Q2 2014 in Review

Wilmington Funds Management increased its Bread Financial (BFH) stake by 39% in Q2 2014, buying an estimated $128K and bringing the position to 2,243 shares worth $503K. The position accounts for 0.05% of the portfolio, ranked #358.

Wilmington Funds Management first reported a position in BFH in Q2 2013 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Wilmington Funds Management held 2,243 shares of Bread Financial worth $503K as of Q2 2014.
  • Wilmington Funds Management bought 627 Bread Financial shares in Q2 2014, an estimated $128K.
  • Bread Financial made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #358 holding.
  • Wilmington Funds Management first reported a position in Bread Financial in Q2 2013 and has held it in 5 quarters since.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.