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Deltec Asset Management’s Bread Financial BFH Stock Holding History

Deltec 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
-23,807
Closed -$4.18M – 151
2016
Q1 		$4.18M Buy
+23,807
New +$4.16M 1.05% 30

Other funds holding BFH

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Deltec Asset Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 23,807 shares — an estimated $4.18M sold.

Deltec Asset Management first reported a position in BFH in Q1 2016 and held it in 1 quarter. The position peaked at $4.18M in Q1 2016. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Deltec Asset Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Deltec Asset Management sold 23,807 Bread Financial shares in Q2 2016, an estimated $4.18M.
  • Deltec Asset Management first reported a position in Bread Financial in Q1 2016 and held it in 1 quarter.
  • Deltec Asset Management's Bread Financial position peaked at $4.18M in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.