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Acrospire Investment Management’s Bread Financial BFH Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-251
Closed -$51K – 166
2017
Q2 		$51K Buy
+251
New +$49.9K 0.05% 825
2017
Q1 		– Sell
-249
Closed -$45K – 2211
2016
Q4 		$45K Sell
249
-502
-67% -$87.3K 0.02% 1459
2016
Q3 		$129K Buy
751
+502
+202% +$85.5K 0.09% 358
2016
Q2 		$39K Buy
249
+125
+101% +$20.8K 0.03% 1232
2016
Q1 		$22K Buy
+124
New +$21.7K 0.02% 1485

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acrospire Investment Management's BFH Position: Q3 2017 in Review

Acrospire Investment Management sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 251 shares — an estimated $51K sold.

Acrospire Investment Management first reported a position in BFH in Q1 2016 and held it in 5 quarters. The position peaked at $129K in Q3 2016. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Acrospire Investment Management reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 251 Bread Financial shares in Q3 2017, an estimated $51K.
  • Acrospire Investment Management first reported a position in Bread Financial in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Bread Financial position peaked at $129K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.