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Brookstone Capital Management’s Bread Financial BFH Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-31
Closed -$6K – 226
2015
Q3 		$6K Hold
31
– – ﹤0.01% 1335
2015
Q2 		$7K Buy
+31
New +$7.42K ﹤0.01% 1369

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $302B AUM 26.44% 1-Year Est. Return

Brookstone Capital Management's BFH Position: Q4 2015 in Review

Brookstone Capital Management sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 31 shares — an estimated $6K sold.

Brookstone Capital Management first reported a position in BFH in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Brookstone Capital Management reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 31 Bread Financial shares in Q4 2015, an estimated $6K.
  • Brookstone Capital Management first reported a position in Bread Financial in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Bread Financial position peaked at $7K in Q2 2015.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.