FPC
BFH icon

Falcon Point Capital’s Bread Financial BFH Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-1,115
Closed -$228K – 115
2017
Q2 		$228K Hold
1,115
– – 0.03% 105
2017
Q1 		$222K Sell
1,115
-69
-6% -$13.1K 0.03% 110
2016
Q4 		$216K Buy
+1,184
New +$206K 0.03% 108
2016
Q2 		– Sell
-1,560
Closed -$274K – 108
2016
Q1 		$274K Buy
1,560
+296
+23% +$51.7K 0.05% 108
2015
Q4 		$279K Hold
1,264
– – 0.06% 104
2015
Q3 		$261K Hold
1,264
– – 0.09% 113
2015
Q2 		$295K Hold
1,264
– – 0.1% 107
2015
Q1 		$299K Hold
1,264
– – 0.23% 97
2014
Q4 		$289K Sell
1,264
-1,387
-52% -$304K 0.26% 95
2014
Q3 		$525K Sell
2,651
-1,186
-31% -$249K 0.44% 91
2014
Q2 		$861K Sell
3,837
-376
-9% -$76.6K 0.87% 42
2014
Q1 		$916K Sell
4,213
-1,120
-21% -$241K 0.88% 40
2013
Q4 		$1.12M Sell
5,333
-1,695
-24% -$324K 1.07% 26
2013
Q3 		$1.19M Sell
7,028
-533
-7% -$84.5K 1.26% 17
2013
Q2 		$1.09M Buy
+7,561
New +$1.03M 1.2% 20

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Falcon Point Capital's BFH Position: Q3 2017 in Review

Falcon Point Capital sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 1,115 shares — an estimated $228K sold.

Falcon Point Capital first reported a position in BFH in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q3 2013. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Falcon Point Capital reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Falcon Point Capital sold 1,115 Bread Financial shares in Q3 2017, an estimated $228K.
  • Falcon Point Capital first reported a position in Bread Financial in Q2 2013 and held it in 15 quarters.
  • Falcon Point Capital's Bread Financial position peaked at $1.19M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.