Capital Guardian Trust’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-268
Closed -$49K 650
2016
Q4
$49K Buy
+268
New +$46.6K ﹤0.01% 448
2016
Q3
Sell
-41
Closed -$6K 708
2016
Q2
$6K Hold
41
﹤0.01% 594
2016
Q1
$7K Hold
41
﹤0.01% 637
2015
Q4
$9K Hold
41
﹤0.01% 588
2015
Q3
$9K Hold
41
﹤0.01% 589
2015
Q2
$10K Buy
+41
New +$9.81K ﹤0.01% 575
2014
Q4
Sell
-182
Closed -$36K 548
2014
Q3
$36K Buy
+182
New +$38.2K ﹤0.01% 427

Other funds holding BFH

Capital Guardian Trust's BFH Position: Q1 2017 in Review

Capital Guardian Trust sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 268 shares — an estimated $49K sold.

Capital Guardian Trust first reported a position in BFH in Q3 2014 and held it in 7 quarters. The position peaked at $49K in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Capital Guardian Trust reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 268 Bread Financial shares in Q1 2017, an estimated $49K.
  • Capital Guardian Trust first reported a position in Bread Financial in Q3 2014 and held it in 7 quarters.
  • Capital Guardian Trust's Bread Financial position peaked at $49K in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.