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Arrow Financial’s Bread Financial BFH Stock Holding History

Arrow Financial’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
-11
Closed -$2K – 372
2015
Q4 		$2K Buy
+11
New +$2.49K ﹤0.01% 422
2015
Q2 		– Sell
-9
Closed -$2K – 348
2015
Q1 		$2K Buy
+9
New +$2.06K ﹤0.01% 357

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

Arrow Financial's BFH Position: Q1 2016 in Review

Arrow Financial sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 11 shares — an estimated $2K sold.

Arrow Financial first reported a position in BFH in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Arrow Financial reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Arrow Financial sold 11 Bread Financial shares in Q1 2016, an estimated $2K.
  • Arrow Financial first reported a position in Bread Financial in Q1 2015 and held it in 2 quarters.
  • Arrow Financial's Bread Financial position peaked at $2K in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.