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abrdn Investment Management’s Bread Financial BFH Stock Holding History

abrdn 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
2016
Q3 		– Sell
-40,374
Closed -$6.31M – 184
2016
Q2 		$6.31M Sell
40,374
-1,897,526
-98% -$316M 0.03% 159
2016
Q1 		$340M Sell
1,937,900
-76,326
-4% -$13.3M 1.55% 18
2015
Q4 		$444M Sell
2,014,226
-111,906
-5% -$25.3M 1.88% 9
2015
Q3 		$439M Sell
2,126,132
-165,925
-7% -$35.9M 1.89% 12
2015
Q2 		$534M Sell
2,292,057
-125,716
-5% -$30.1M 2.26% 5
2015
Q1 		$572M Buy
2,417,773
+28,813
+1% +$6.58M 2.34% 3
2014
Q4 		$545M Buy
2,388,960
+18,837
+0.8% +$4.12M 2.15% 4
2014
Q3 		$470M Buy
2,370,123
+456,447
+24% +$95.9M 1.78% 6
2014
Q2 		$430M Buy
1,913,676
+302,997
+19% +$61.7M 1.92% 4
2014
Q1 		$350M Buy
1,610,679
+540,328
+50% +$116M 1.67% 7
2013
Q4 		$225M Buy
+1,070,351
New +$204M 1.19% 27

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's BFH Position: Q3 2016 in Review

abrdn Investment Management sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 40,374 shares — an estimated $6.31M sold.

abrdn Investment Management first reported a position in BFH in Q4 2013 and held it in 11 quarters. The position peaked at $572M in Q1 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • abrdn Investment Management reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • abrdn Investment Management sold 40,374 Bread Financial shares in Q3 2016, an estimated $6.31M.
  • abrdn Investment Management first reported a position in Bread Financial in Q4 2013 and held it in 11 quarters.
  • abrdn Investment Management's Bread Financial position peaked at $572M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.