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Capital Impact Advisors’s Bread Financial BFH Stock Holding History

Capital Impact 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
2015
Q3 		– Sell
-3,980
Closed -$927K – 262
2015
Q2 		$927K Hold
3,980
– – 0.42% 79
2015
Q1 		$941K Buy
+3,980
New +$909K 0.43% 75

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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital Impact Advisors's BFH Position: Q3 2015 in Review

Capital Impact Advisors sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 3,980 shares — an estimated $927K sold.

Capital Impact Advisors first reported a position in BFH in Q1 2015 and held it in 2 quarters. The position peaked at $941K in Q1 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Capital Impact Advisors reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 3,980 Bread Financial shares in Q3 2015, an estimated $927K.
  • Capital Impact Advisors first reported a position in Bread Financial in Q1 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Bread Financial position peaked at $941K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.