EMFAT
BFH icon

Emerald Mutual Fund Advisers Trust’s Bread Financial BFH Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-1,185
Closed -$236K – 259
2017
Q1 		$236K Sell
1,185
-151
-11% -$28.6K 0.01% 242
2016
Q4 		$244K Buy
1,336
+106
+9% +$18.4K 0.01% 274
2016
Q3 		$211K Buy
+1,230
New +$209K 0.01% 273
2016
Q2 		– Sell
-1,232
Closed -$216K – 269
2016
Q1 		$216K Buy
1,232
+211
+21% +$36.8K 0.01% 256
2015
Q4 		$225K Buy
1,021
+46
+5% +$10.4K 0.01% 268
2015
Q3 		$201K Buy
+975
New +$211K 0.01% 271

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BFH Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,185 shares — an estimated $236K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BFH in Q3 2015 and held it in 6 quarters. The position peaked at $244K in Q4 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,185 Bread Financial shares in Q2 2017, an estimated $236K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Bread Financial in Q3 2015 and held it in 6 quarters.
  • Emerald Mutual Fund Advisers Trust's Bread Financial position peaked at $244K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.