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Atalanta Sosnoff Capital’s Bread Financial BFH Stock Holding History

Atalanta Sosnoff 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
2017
Q1 		– Sell
-25,722
Closed -$4.69M – 100
2016
Q4 		$4.69M Sell
25,722
-25,850
-50% -$4.5M 0.17% 67
2016
Q3 		$8.83M Buy
+51,572
New +$8.78M 0.31% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Atalanta Sosnoff Capital's BFH Position: Q1 2017 in Review

Atalanta Sosnoff Capital sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 25,722 shares — an estimated $4.69M sold.

Atalanta Sosnoff Capital first reported a position in BFH in Q3 2016 and held it in 2 quarters. The position peaked at $8.83M in Q3 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Atalanta Sosnoff Capital reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 25,722 Bread Financial shares in Q1 2017, an estimated $4.69M.
  • Atalanta Sosnoff Capital first reported a position in Bread Financial in Q3 2016 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Bread Financial position peaked at $8.83M in Q3 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.