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Calvert Investment Management’s Bread Financial BFH Stock Holding History

Calvert Investment 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
Q1 		– Sell
-3,852
Closed -$702K – 82
2016
Q4 		$702K Sell
3,852
-206
-5% -$35.8K 0.03% 468
2016
Q3 		$695K Buy
4,058
+249
+7% +$42.4K 0.03% 472
2016
Q2 		$596K Buy
3,809
+255
+7% +$42.4K 0.02% 459
2016
Q1 		$624K Buy
3,554
+216
+6% +$37.7K 0.03% 430
2015
Q4 		$737K Buy
3,338
+877
+36% +$198K 0.03% 353
2015
Q3 		$509K Buy
2,461
+109
+5% +$23.6K 0.03% 350
2015
Q2 		$548K Sell
2,352
-1,076
-31% -$257K 0.02% 348
2015
Q1 		$811K Buy
3,428
+312
+10% +$71.3K 0.05% 253
2014
Q4 		$711K Buy
3,116
+566
+22% +$124K 0.05% 266
2014
Q3 		$505K Buy
+2,550
New +$536K 0.04% 316

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Calvert Investment Management's BFH Position: Q1 2017 in Review

Calvert Investment Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 3,852 shares — an estimated $702K sold.

Calvert Investment Management first reported a position in BFH in Q3 2014 and held it in 10 quarters. The position peaked at $811K in Q1 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Calvert Investment Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,852 Bread Financial shares in Q1 2017, an estimated $702K.
  • Calvert Investment Management first reported a position in Bread Financial in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Bread Financial position peaked at $811K in Q1 2015.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.