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Wilmington Trust Investment Management’s Bread Financial BFH Stock Holding History

Wilmington Trust Investment 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 		$444K Buy
1,980
+376
+23% +$76.6K 0.09% 165
2014
Q1 		$349K Buy
1,604
+376
+31% +$80.8K 0.07% 217
2013
Q4 		$258K Hold
1,228
– – 0.05% 326
2013
Q3 		$207K Sell
1,228
-501
-29% -$79.4K 0.04% 375
2013
Q2 		$250K Buy
+1,729
New +$237K 0.05% 342

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wilmington Trust Investment Management's BFH Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its Bread Financial (BFH) stake by 23% in Q2 2014, buying an estimated $76.6K and bringing the position to 1,980 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #165.

Wilmington Trust Investment 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 Trust Investment Management held 1,980 shares of Bread Financial worth $444K as of Q2 2014.
  • Wilmington Trust Investment Management bought 376 Bread Financial shares in Q2 2014, an estimated $76.6K.
  • Bread Financial made up 0.09% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #165 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.