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Congress Asset Management’s Bread Financial BFH Stock Holding History

Congress 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
2016
Q2 		– Sell
-187,785
Closed -$33M – 229
2016
Q1 		$33M Buy
187,785
+28,862
+18% +$5.04M 0.8% 68
2015
Q4 		$35.1M Sell
158,923
-4,033
-2% -$912K 0.87% 50
2015
Q3 		$33.7M Buy
162,956
+67,436
+71% +$14.6M 0.87% 44
2015
Q2 		$22.3M Sell
95,520
-23,036
-19% -$5.51M 0.64% 66
2015
Q1 		$28M Buy
118,556
+22,971
+24% +$5.25M 0.67% 62
2014
Q4 		$21.8M Sell
95,585
-20,297
-18% -$4.44M 0.56% 54
2014
Q3 		$23M Buy
115,882
+7,005
+6% +$1.47M 0.59% 57
2014
Q2 		$24.4M Buy
108,877
+7,863
+8% +$1.6M 0.62% 49
2014
Q1 		$22M Buy
101,014
+28,924
+40% +$6.21M 0.55% 50
2013
Q4 		$15.1M Sell
72,090
-18,983
-21% -$3.62M 0.4% 51
2013
Q3 		$15.4M Buy
91,073
+2,911
+3% +$461K 0.43% 56
2013
Q2 		$12.7M Buy
+88,162
New +$12.1M 0.38% 62

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $226B AUM 44.75% 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 $6.8B AUM 45.85% 1-Year Est. Return

Congress Asset Management's BFH Position: Q2 2016 in Review

Congress Asset Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 187,785 shares — an estimated $33M sold.

Congress Asset Management first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $35.1M in Q4 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Congress Asset Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Congress Asset Management sold 187,785 Bread Financial shares in Q2 2016, an estimated $33M.
  • Congress Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Congress Asset Management's Bread Financial position peaked at $35.1M in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.