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Cabot Wealth Management’s Bread Financial BFH Stock Holding History

Cabot 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
2016
Q1 		– Sell
-17,763
Closed -$3.92M – 134
2015
Q4 		$3.92M Sell
17,763
-46
-0.3% -$10.4K 1% 40
2015
Q3 		$3.68M Buy
17,809
+430
+2% +$92.9K 1.02% 38
2015
Q2 		$4.05M Sell
17,379
-3,366
-16% -$805K 0.98% 42
2015
Q1 		$4.91M Sell
20,745
-1,328
-6% -$303K 1.19% 30
2014
Q4 		$5.04M Sell
22,073
-1,007
-4% -$220K 1.24% 27
2014
Q3 		$4.57M Sell
23,080
-4
-0% -$840 1.17% 28
2014
Q2 		$5.18M Buy
23,084
+439
+2% +$89.4K 1.3% 20
2014
Q1 		$4.92M Buy
22,645
+525
+2% +$113K 1.29% 21
2013
Q4 		$4.64M Buy
22,120
+464
+2% +$88.6K 1.21% 21
2013
Q3 		$3.65M Buy
21,656
+4,254
+24% +$674K 1.1% 28
2013
Q2 		$2.51M Buy
+17,402
New +$2.38M 0.87% 43

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cabot Wealth Management's BFH Position: Q1 2016 in Review

Cabot Wealth Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 17,763 shares — an estimated $3.92M sold.

Cabot Wealth Management first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $5.18M in Q2 2014. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Cabot Wealth Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 17,763 Bread Financial shares in Q1 2016, an estimated $3.92M.
  • Cabot Wealth Management first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • Cabot Wealth Management's Bread Financial position peaked at $5.18M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.