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Airain Ltd’s Bread Financial BFH Stock Holding History

Airain Ltd’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
Q2 		– Sell
-1,323
Closed -$263K – 843
2017
Q1 		$263K Sell
1,323
-2,479
-65% -$469K 0.01% 659
2016
Q4 		$693K Sell
3,802
-18,362
-83% -$3.19M 0.06% 305
2016
Q3 		$3.79M Buy
+22,164
New +$3.77M 0.23% 128
2016
Q2 		– Sell
-33,202
Closed -$5.83M – 661
2016
Q1 		$5.83M Buy
+33,202
New +$5.8M 0.4% 63
2015
Q4 		– Sell
-16,561
Closed -$3.42M – 835
2015
Q3 		$3.42M Buy
+16,561
New +$3.58M 0.21% 149
2015
Q1 		– Sell
-2,440
Closed -$557K – 825
2014
Q4 		$557K Buy
+2,440
New +$534K 0.05% 374

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's BFH Position: Q2 2017 in Review

Airain Ltd sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,323 shares — an estimated $263K sold.

Airain Ltd first reported a position in BFH in Q4 2014 and held it in 6 quarters. The position peaked at $5.83M in Q1 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Airain Ltd reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 1,323 Bread Financial shares in Q2 2017, an estimated $263K.
  • Airain Ltd first reported a position in Bread Financial in Q4 2014 and held it in 6 quarters.
  • Airain Ltd's Bread Financial position peaked at $5.83M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.