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Colony Group’s Bread Financial BFH Stock Holding History

Colony Group’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
-45,544
Closed -$10.1M – 283
2015
Q4 		$10.1M Sell
45,544
-226
-0.5% -$51.1K 0.92% 37
2015
Q3 		$9.46M Sell
45,770
-256
-0.6% -$55.3K 1.1% 25
2015
Q2 		$10.7M Sell
46,026
-345
-0.7% -$82.5K 1.13% 25
2015
Q1 		$11M Sell
46,371
-1,134
-2% -$259K 1.21% 23
2014
Q4 		$10.8M Sell
47,505
-1,024
-2% -$224K 1.13% 25
2014
Q3 		$9.62M Buy
48,529
+187
+0.4% +$39.3K 1.08% 33
2014
Q2 		$10.9M Sell
48,342
-257
-0.5% -$52.3K 1.45% 25
2014
Q1 		$10.6M Buy
48,599
+48,591
+607,388% +$10.4M 1.43% 24
2013
Q4 		$2K Buy
+8
New +$1.53K ﹤0.01% 627

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

Colony Group's BFH Position: Q1 2016 in Review

Colony Group sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 45,544 shares — an estimated $10.1M sold.

Colony Group first reported a position in BFH in Q4 2013 and held it in 9 quarters. The position peaked at $11M in Q1 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Colony Group reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 45,544 Bread Financial shares in Q1 2016, an estimated $10.1M.
  • Colony Group first reported a position in Bread Financial in Q4 2013 and held it in 9 quarters.
  • Colony Group's Bread Financial position peaked at $11M in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.