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AGF Investments Inc’s Bread Financial BFH Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-347,417
Closed -$76.7M – 453
2015
Q4 		$76.7M Sell
347,417
-5,460
-2% -$1.23M 0.94% 27
2015
Q3 		$73.2M Sell
352,877
-67,367
-16% -$14.6M 0.92% 29
2015
Q2 		$97.8M Sell
420,244
-8,827
-2% -$2.11M 1.06% 25
2015
Q1 		$101M Buy
429,071
+17,377
+4% +$3.97M 1.1% 21
2014
Q4 		$93.9M Buy
411,694
+176,827
+75% +$38.7M 1% 22
2014
Q3 		$46.6M Sell
234,867
-5,052
-2% -$1.06M 0.48% 84
2014
Q2 		$53.9M Sell
239,919
-148,035
-38% -$30.1M 0.53% 66
2014
Q1 		$84.4M Buy
387,954
+15,525
+4% +$3.34M 0.86% 24
2013
Q4 		$78.2M Sell
372,429
-87,986
-19% -$16.8M 0.8% 28
2013
Q3 		$77.6M Sell
460,415
-4,761
-1% -$755K 0.87% 29
2013
Q2 		$67.2M Buy
+465,176
New +$63.7M 0.78% 36

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AGF Investments Inc's BFH Position: Q1 2016 in Review

AGF Investments Inc sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 347,417 shares — an estimated $76.7M sold.

AGF Investments Inc first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $101M in Q1 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • AGF Investments Inc reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • AGF Investments Inc sold 347,417 Bread Financial shares in Q1 2016, an estimated $76.7M.
  • AGF Investments Inc first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • AGF Investments Inc's Bread Financial position peaked at $101M in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on AGF Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.