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Allen Investment Management’s Bread Financial BFH Stock Holding History

Allen 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
-2,912
Closed -$597K – 208
2017
Q2 		$597K Buy
2,912
+143
+5% +$28.4K 0.03% 138
2017
Q1 		$550K Buy
2,769
+118
+4% +$22.3K 0.03% 138
2016
Q4 		$484K Buy
+2,651
New +$461K 0.03% 147

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Allen Investment Management sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 2,912 shares — an estimated $597K sold.

Allen Investment Management first reported a position in BFH in Q4 2016 and held it in 3 quarters. The position peaked at $597K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Allen Investment Management reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 2,912 Bread Financial shares in Q3 2017, an estimated $597K.
  • Allen Investment Management first reported a position in Bread Financial in Q4 2016 and held it in 3 quarters.
  • Allen Investment Management's Bread Financial position peaked at $597K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.