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Contravisory Investment Management’s Bread Financial BFH Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-1,274
Closed -$225K – 440
2017
Q3 		$225K Buy
+1,274
New +$236K 0.08% 135

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Contravisory Investment Management's BFH Position: Q4 2017 in Review

Contravisory Investment Management sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 1,274 shares — an estimated $225K sold.

Contravisory Investment Management first reported a position in BFH in Q3 2017 and held it in 1 quarter. The position peaked at $225K in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Contravisory Investment Management reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 1,274 Bread Financial shares in Q4 2017, an estimated $225K.
  • Contravisory Investment Management first reported a position in Bread Financial in Q3 2017 and held it in 1 quarter.
  • Contravisory Investment Management's Bread Financial position peaked at $225K in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.