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BlackRock Advisors’s Bread Financial BFH Stock Holding History

BlackRock Advisors’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
Q4 		$19.5M Sell
106,990
-4,853
-4% -$844K 0.02% 578
2016
Q3 		$19.1M Buy
111,843
+6,987
+7% +$1.19M 0.02% 550
2016
Q2 		$16.4M Sell
104,856
-301,568
-74% -$50.2M 0.02% 594
2016
Q1 		$71.4M Sell
406,424
-746,627
-65% -$130M 0.07% 254
2015
Q4 		$255M Buy
1,153,051
+88,813
+8% +$20.1M 0.27% 91
2015
Q3 		$220M Buy
1,064,238
+37,176
+4% +$8.04M 0.24% 107
2015
Q2 		$239M Sell
1,027,062
-43,084
-4% -$10.3M 0.25% 108
2015
Q1 		$253M Sell
1,070,146
-45,506
-4% -$10.4M 0.26% 100
2014
Q4 		$255M Buy
1,115,652
+25,057
+2% +$5.48M 0.26% 104
2014
Q3 		$216M Buy
1,090,595
+161,587
+17% +$33.9M 0.22% 119
2014
Q2 		$209M Sell
929,008
-87,115
-9% -$17.7M 0.2% 123
2014
Q1 		$221M Buy
1,016,123
+2,272
+0.2% +$488K 0.22% 117
2013
Q4 		$213M Sell
1,013,851
-93,089
-8% -$17.8M 0.2% 128
2013
Q3 		$187M Sell
1,106,940
-70,241
-6% -$11.1M 0.19% 140
2013
Q2 		$170M Buy
+1,177,181
New +$161M 0.18% 138

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's BFH Position: Q4 2016 in Review

BlackRock Advisors reduced its Bread Financial (BFH) stake by 4.3% in Q4 2016, selling an estimated $844K and leaving 106,990 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #578.

BlackRock Advisors first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $255M in Q4 2014. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • BlackRock Advisors held 106,990 shares of Bread Financial worth $19.5M as of Q4 2016.
  • BlackRock Advisors sold 4,853 Bread Financial shares in Q4 2016, an estimated $844K.
  • Bread Financial made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #578 holding.
  • BlackRock Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Bread Financial position peaked at $255M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.