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Bar Harbor Wealth Management’s Bread Financial BFH Stock Holding History

Bar Harbor Wealth 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
Q2 		– Sell
-1,253
Closed -$249K – 316
2017
Q1 		$249K Hold
1,253
– – 0.03% 291
2016
Q4 		$229K Buy
+1,253
New +$218K 0.03% 329
2016
Q2 		– Sell
-1,204
Closed -$211K – 322
2016
Q1 		$211K Sell
1,204
-145
-11% -$25.3K 0.03% 292
2015
Q4 		$298K Buy
+1,349
New +$305K 0.04% 234

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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bar Harbor Wealth Management's BFH Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,253 shares — an estimated $249K sold.

Bar Harbor Wealth Management first reported a position in BFH in Q4 2015 and held it in 4 quarters. The position peaked at $298K in Q4 2015. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,253 Bread Financial shares in Q2 2017, an estimated $249K.
  • Bar Harbor Wealth Management first reported a position in Bread Financial in Q4 2015 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Bread Financial position peaked at $298K in Q4 2015.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.