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Dana Investment Advisors’s Bread Financial BFH Stock Holding History

Dana Investment Advisors’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 		– Sell
-3,942
Closed -$616K – 270
2016
Q2 		$616K Sell
3,942
-13,748
-78% -$2.29M 0.03% 217
2016
Q1 		$3.11M Buy
17,690
+5,491
+45% +$959K 0.14% 118
2015
Q4 		$9.74K Sell
12,199
-32,311
-73% -$7.31M 0.47% 61
2015
Q3 		$9.2M Sell
44,510
-16,250
-27% -$3.51M 0.43% 61
2015
Q2 		$14.2M Buy
60,760
+3,280
+6% +$785K 0.66% 56
2015
Q1 		$13.6M Sell
57,480
-162,305
-74% -$37.1M 0.66% 55
2014
Q4 		$50.2M Buy
219,785
+160,378
+270% +$35.1M 2.03% 5
2014
Q3 		$11.8M Sell
59,407
-82,000
-58% -$17.2M 0.68% 54
2014
Q2 		$31.7M Buy
141,407
+3,829
+3% +$780K 1.86% 3
2014
Q1 		$29.9M Sell
137,578
-26,194
-16% -$5.63M 1.87% 2
2013
Q4 		$34.4M Buy
163,772
+1,101
+0.7% +$210K 2.21% 2
2013
Q3 		$27.5M Sell
162,671
-4,903
-3% -$777K 1.97% 2
2013
Q2 		$24.2M Buy
+167,574
New +$22.9M 1.83% 3

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

Dana Investment Advisors's BFH Position: Q3 2016 in Review

Dana Investment Advisors sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 3,942 shares — an estimated $616K sold.

Dana Investment Advisors first reported a position in BFH in Q2 2013 and held it in 13 quarters. The position peaked at $50.2M in Q4 2014. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Dana Investment Advisors reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 3,942 Bread Financial shares in Q3 2016, an estimated $616K.
  • Dana Investment Advisors first reported a position in Bread Financial in Q2 2013 and held it in 13 quarters.
  • Dana Investment Advisors's Bread Financial position peaked at $50.2M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.