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FDx Advisors’s Bread Financial BFH Stock Holding History

FDx Advisors’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
Q1 		– Sell
-2,114
Closed -$385K – 1125
2016
Q4 		$385K Buy
2,114
+231
+12% +$40.2K 0.01% 869
2016
Q3 		$322K Buy
+1,883
New +$321K 0.01% 753
2016
Q2 		– Sell
-2,795
Closed -$491K – 883
2016
Q1 		$491K Sell
2,795
-611
-18% -$107K 0.02% 581
2015
Q4 		$752K Buy
3,406
+1,131
+50% +$256K 0.03% 436
2015
Q3 		$470K Sell
2,275
-2,562
-53% -$554K 0.04% 465
2015
Q2 		$1.13M Sell
4,837
-1,177
-20% -$282K 0.06% 299
2015
Q1 		$1.43M Sell
6,014
-152
-2% -$34.7K 0.03% 457
2014
Q4 		$1.41M Buy
6,166
+1,544
+33% +$338K 0.09% 221
2014
Q3 		$916K Sell
4,622
-532
-10% -$112K 0.06% 353
2014
Q2 		$1.16M Buy
5,154
+805
+19% +$164K 0.08% 298
2014
Q1 		$946K Sell
4,349
-24
-0.5% -$5.16K 0.08% 263
2013
Q4 		$918K Sell
4,373
-116
-3% -$22.1K 0.09% 211
2013
Q3 		$758K Buy
4,489
+2,470
+122% +$391K 0.09% 205
2013
Q2 		$292K Buy
+2,019
New +$276K 0.04% 384

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
Fidelity Investments
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FDx Advisors's BFH Position: Q1 2017 in Review

FDx Advisors sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 2,114 shares — an estimated $385K sold.

FDx Advisors first reported a position in BFH in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q1 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • FDx Advisors reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 2,114 Bread Financial shares in Q1 2017, an estimated $385K.
  • FDx Advisors first reported a position in Bread Financial in Q2 2013 and held it in 14 quarters.
  • FDx Advisors's Bread Financial position peaked at $1.43M in Q1 2015.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.