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Crow Point Partners’s Bread Financial BFH Stock Holding History

Crow Point Partners’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
Q3 		– Sell
-2,100
Closed -$433K – 239
2017
Q2 		$433K Buy
2,100
+1,886
+881% +$375K 0.07% 95
2017
Q1 		$43K Buy
+214
New +$40.5K 0.01% 238

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Crow Point Partners's BFH Position: Q3 2017 in Review

Crow Point Partners sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 2,100 shares — an estimated $433K sold.

Crow Point Partners first reported a position in BFH in Q1 2017 and held it in 2 quarters. The position peaked at $433K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Crow Point Partners reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 2,100 Bread Financial shares in Q3 2017, an estimated $433K.
  • Crow Point Partners first reported a position in Bread Financial in Q1 2017 and held it in 2 quarters.
  • Crow Point Partners's Bread Financial position peaked at $433K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.