ACI
BFH icon

Advance Capital I’s Bread Financial BFH Stock Holding History

Advance Capital I’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 		$472K Sell
2,757
-2,004
-42% -$341K 0.96% 46
2016
Q2 		$744K Buy
+4,761
New +$792K 0.79% 45
2013
Q4 		– Sell
-6,641
Closed -$1.12M – 279
2013
Q3 		$1.12M Sell
6,641
-251
-4% -$39.8K 0.57% 24
2013
Q2 		$996K Buy
+6,892
New +$943K 0.49% 43

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

Advance Capital I's BFH Position: Q3 2016 in Review

Advance Capital I reduced its Bread Financial (BFH) stake by 42% in Q3 2016, selling an estimated $341K and leaving 2,757 shares worth $472K. The position accounts for 0.96% of the portfolio, ranked #46.

Advance Capital I first reported a position in BFH in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q3 2013. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Advance Capital I held 2,757 shares of Bread Financial worth $472K as of Q3 2016.
  • Advance Capital I sold 2,004 Bread Financial shares in Q3 2016, an estimated $341K.
  • Bread Financial made up 0.96% of Advance Capital I's portfolio in Q3 2016, its #46 holding.
  • Advance Capital I first reported a position in Bread Financial in Q2 2013 and has held it in 4 quarters since.
  • Advance Capital I's Bread Financial position peaked at $1.12M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.