ZCM
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Ziegler Capital Management’s Bread Financial BFH Stock Holding History

Ziegler Capital 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
2013
Q3 		$1.88M Sell
11,150
-751
-6% -$119K 0.16% 172
2013
Q2 		$1.72M Buy
+11,901
New +$1.63M 0.18% 170

Other funds holding BFH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ziegler Capital Management's BFH Position: Q3 2013 in Review

Ziegler Capital Management reduced its Bread Financial (BFH) stake by 6.3% in Q3 2013, selling an estimated $119K and leaving 11,150 shares worth $1.88M. The position accounts for 0.16% of the portfolio, ranked #172.

Ziegler Capital Management first reported a position in BFH in Q2 2013 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold BFH as of Q3 2013.

  • Ziegler Capital Management held 11,150 shares of Bread Financial worth $1.88M as of Q3 2013.
  • Ziegler Capital Management sold 751 Bread Financial shares in Q3 2013, an estimated $119K.
  • Bread Financial made up 0.16% of Ziegler Capital Management's portfolio in Q3 2013, its #172 holding.
  • Ziegler Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 2 quarters since.
  • 426 funds tracked by Wall St. Rank held Bread Financial as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.