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Emerald Acquisition’s Bread Financial BFH Stock Holding History

Emerald Acquisition’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 		$45.3M Buy
264,731
+151,205
+133% +$25.7M 0.09% 265
2016
Q2 		$17.8M Buy
+113,526
New +$18.9M 0.03% 638

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

Emerald Acquisition's BFH Position: Q3 2016 in Review

Emerald Acquisition increased its Bread Financial (BFH) stake by 133% in Q3 2016, buying an estimated $25.7M and bringing the position to 264,731 shares worth $45.3M. The position accounts for 0.09% of the portfolio, ranked #265.

Emerald Acquisition first reported a position in BFH in Q2 2016 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Emerald Acquisition held 264,731 shares of Bread Financial worth $45.3M as of Q3 2016.
  • Emerald Acquisition bought 151,205 Bread Financial shares in Q3 2016, an estimated $25.7M.
  • Bread Financial made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #265 holding.
  • Emerald Acquisition first reported a position in Bread Financial in Q2 2016 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.