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Abacus FCF Advisors’s Bread Financial BFH Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-10,276
Closed -$2.39M – 99
2015
Q2 		$2.39M Buy
+10,276
New +$2.46M 1.04% 57

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Abacus FCF Advisors's BFH Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 10,276 shares — an estimated $2.39M sold.

Abacus FCF Advisors first reported a position in BFH in Q2 2015 and held it in 1 quarter. The position peaked at $2.39M in Q2 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 10,276 Bread Financial shares in Q3 2015, an estimated $2.39M.
  • Abacus FCF Advisors first reported a position in Bread Financial in Q2 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Bread Financial position peaked at $2.39M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.