CCM
BFH icon

Cornerstone Capital Management’s Bread Financial BFH Stock Holding History

Cornerstone Capital 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
Q3 		$17.9M Sell
104,475
-120,670
-54% -$20.5M 2.82% 14
2016
Q2 		$35.2M Buy
+225,145
New +$37.5M 1.86% 27

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 $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management's BFH Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Bread Financial (BFH) stake by 54% in Q3 2016, selling an estimated $20.5M and leaving 104,475 shares worth $17.9M. The position accounts for 2.82% of the portfolio, ranked #14.

Cornerstone Capital Management first reported a position in BFH in Q2 2016 and has held it in 2 quarters since. The position peaked at $35.2M in Q2 2016. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Cornerstone Capital Management held 104,475 shares of Bread Financial worth $17.9M as of Q3 2016.
  • Cornerstone Capital Management sold 120,670 Bread Financial shares in Q3 2016, an estimated $20.5M.
  • Bread Financial made up 2.82% of Cornerstone Capital Management's portfolio in Q3 2016, its #14 holding.
  • Cornerstone Capital Management first reported a position in Bread Financial in Q2 2016 and has held it in 2 quarters since.
  • Cornerstone Capital Management's Bread Financial position peaked at $35.2M in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.