Duncker Streett & Co’s Bread Financial BFH Stock Holding History

Duncker Streett & Co’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	-1,629	Closed	-$255K	–	613
2016 Q2	$255K	Hold	1,629	–	–	0.09%	220
2016 Q1	$286K	Hold	1,629	–	–	0.11%	198
2015 Q4	$360K	Hold	1,629	–	–	0.13%	168
2015 Q3	$337K	Hold	1,629	–	–	0.13%	175
2015 Q2	$380K	Sell	1,629 -501	-24%	-$120K	0.13%	175
2015 Q1	$504K	Hold	2,130	–	–	0.16%	148
2014 Q4	$486K	Hold	2,130	–	–	0.16%	155
2014 Q3	$422K	Sell	2,130 -125	-6%	-$26.3K	0.14%	171
2014 Q2	$506K	Hold	2,255	–	–	0.16%	161
2014 Q1	$490K	Hold	2,255	–	–	0.17%	152
2013 Q4	$473K	Hold	2,255	–	–	0.17%	149
2013 Q3	$381K	Sell	2,255 -2,506	-53%	-$397K	0.15%	162
2013 Q2	$688K	Buy	+4,761	New	+$652K	0.26%	116

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duncker Streett & Co's BFH Position: Q3 2016 in Review

Duncker Streett & Co sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 1,629 shares — an estimated $255K sold.

Duncker Streett & Co first reported a position in BFH in Q2 2013 and held it in 13 quarters. The position peaked at $688K in Q2 2013. 506 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

Duncker Streett & Co reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
Duncker Streett & Co sold 1,629 Bread Financial shares in Q3 2016, an estimated $255K.
Duncker Streett & Co first reported a position in Bread Financial in Q2 2013 and held it in 13 quarters.
Duncker Streett & Co's Bread Financial position peaked at $688K in Q2 2013.
506 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.