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Capstone Asset Management’s Bread Financial BFH Stock Holding History

Capstone Asset 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
Q2 		$1.03M Sell
5,046
-494
-9% -$98.2K 0.03% 579
2017
Q1 		$1.1M Sell
5,540
-174
-3% -$32.9K 0.03% 565
2016
Q4 		$1.04M Sell
5,714
-1,020
-15% -$177K 0.03% 569
2016
Q3 		$1.15M Sell
6,734
-139
-2% -$23.7K 0.03% 554
2016
Q2 		$1.07M Buy
6,873
+65
+1% +$10.8K 0.03% 558
2016
Q1 		$1.2M Sell
6,808
-270
-4% -$47.1K 0.03% 540
2015
Q4 		$1.56M Buy
7,078
+115
+2% +$26K 0.05% 466
2015
Q3 		$1.44M Buy
6,963
+385
+6% +$83.2K 0.04% 453
2015
Q2 		$1.53M Sell
6,578
-529
-7% -$127K 0.04% 461
2015
Q1 		$1.68M Buy
7,107
+512
+8% +$117K 0.05% 450
2014
Q4 		$1.5M Buy
6,595
+3
+0% +$657 0.04% 471
2014
Q3 		$1.31M Buy
6,592
+222
+3% +$46.6K 0.04% 465
2014
Q2 		$1.43M Sell
6,370
-711
-10% -$145K 0.05% 452
2014
Q1 		$1.54M Sell
7,081
-839
-11% -$180K 0.05% 431
2013
Q4 		$1.66M Sell
7,920
-2,238
-22% -$427K 0.05% 429
2013
Q3 		$1.71M Buy
10,158
+1,467
+17% +$233K 0.04% 521
2013
Q2 		$1.26M Buy
+8,691
New +$1.19M 0.03% 607

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 $5.72T AUM 30.48% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's BFH Position: Q2 2017 in Review

Capstone Asset Management reduced its Bread Financial (BFH) stake by 8.9% in Q2 2017, selling an estimated $98.2K and leaving 5,046 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #579.

Capstone Asset Management first reported a position in BFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q3 2013. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Capstone Asset Management held 5,046 shares of Bread Financial worth $1.03M as of Q2 2017.
  • Capstone Asset Management sold 494 Bread Financial shares in Q2 2017, an estimated $98.2K.
  • Bread Financial made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #579 holding.
  • Capstone Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bread Financial position peaked at $1.71M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.