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Aviance Capital Partners’s Bread Financial BFH Stock Holding History

Aviance Capital Partners’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
Q2 		– Sell
-1,316
Closed -$231K – 203
2016
Q1 		$231K Sell
1,316
-6,191
-82% -$1.08M 0.08% 179
2015
Q4 		$1.66M Buy
7,507
+1,464
+24% +$331K 0.57% 41
2015
Q3 		$1.25M Buy
+6,043
New +$1.31M 0.51% 57

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aviance Capital Partners's BFH Position: Q2 2016 in Review

Aviance Capital Partners sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 1,316 shares — an estimated $231K sold.

Aviance Capital Partners first reported a position in BFH in Q3 2015 and held it in 3 quarters. The position peaked at $1.66M in Q4 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Aviance Capital Partners reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 1,316 Bread Financial shares in Q2 2016, an estimated $231K.
  • Aviance Capital Partners first reported a position in Bread Financial in Q3 2015 and held it in 3 quarters.
  • Aviance Capital Partners's Bread Financial position peaked at $1.66M in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.