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Alexandria Capital’s Bread Financial BFH Stock Holding History

Alexandria Capital’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
-6
Closed -$1K – 603
2016
Q2 		$1K Sell
6
-37
-86% -$6.16K ﹤0.01% 565
2016
Q1 		$7K Sell
43
-18
-30% -$3.14K ﹤0.01% 457
2015
Q4 		$14K Buy
61
+1
+2% +$226 ﹤0.01% 403
2015
Q3 		$12K Buy
60
+12
+25% +$2.59K ﹤0.01% 381
2015
Q2 		$11K Buy
48
+9
+23% +$2.15K ﹤0.01% 407
2015
Q1 		$9K Buy
39
+8
+26% +$1.83K ﹤0.01% 407
2014
Q4 		$7K Buy
31
+2
+7% +$438 ﹤0.01% 409
2014
Q3 		$6K Buy
29
+5
+21% +$1.05K ﹤0.01% 415
2014
Q2 		$5K Buy
24
+9
+60% +$1.83K ﹤0.01% 439
2014
Q1 		$3K Hold
15
– – ﹤0.01% 502
2013
Q4 		$3K Hold
15
– – ﹤0.01% 515
2013
Q3 		$3K Buy
15
+1
+7% +$158 ﹤0.01% 512
2013
Q2 		$2K Buy
+14
New +$1.92K ﹤0.01% 613

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

Alexandria Capital's BFH Position: Q3 2016 in Review

Alexandria Capital sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 6 shares — an estimated $1K sold.

Alexandria Capital first reported a position in BFH in Q2 2013 and held it in 13 quarters. The position peaked at $14K in Q4 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Alexandria Capital reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 6 Bread Financial shares in Q3 2016, an estimated $1K.
  • Alexandria Capital first reported a position in Bread Financial in Q2 2013 and held it in 13 quarters.
  • Alexandria Capital's Bread Financial position peaked at $14K in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.