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Fieldpoint Private Advisors’s Bread Financial BFH Stock Holding History

Fieldpoint Private 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
Q3 		– Sell
-63
Closed -$13K – 5
2017
Q2 		$13K Sell
63
-497
-89% -$98.8K 0.67% 27
2017
Q1 		$111K Sell
560
-19,320
-97% -$3.66M 0.3% 36
2016
Q4 		$3.63M Buy
19,880
+3,840
+24% +$668K 2.39% 11
2016
Q3 		$2.75M Hold
16,040
– – 1.83% 30
2016
Q2 		$2.51M Buy
16,040
+183
+1% +$30.4K 1.71% 30
2016
Q1 		$2.57M Hold
15,857
– – 1.82% 32
2015
Q4 		$3.5M Hold
15,857
– – 2.47% 11
2015
Q3 		$3.28M Buy
15,857
+257
+2% +$55.6K 2.26% 18
2015
Q2 		$3.63M Buy
15,600
+157
+1% +$37.6K 2.27% 16
2015
Q1 		$3.65M Buy
15,443
+31
+0.2% +$7.08K 2.22% 18
2014
Q4 		$3.52M Buy
15,412
+257
+2% +$56.2K 2.28% 19
2014
Q3 		$3M Buy
15,155
+3,189
+27% +$670K 1.94% 22
2014
Q2 		$2.69M Buy
+11,966
New +$2.44M 1.62% 31

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fieldpoint Private Advisors's BFH Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 63 shares — an estimated $13K sold.

Fieldpoint Private Advisors first reported a position in BFH in Q2 2014 and held it in 13 quarters. The position peaked at $3.65M in Q1 2015. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 63 Bread Financial shares in Q3 2017, an estimated $13K.
  • Fieldpoint Private Advisors first reported a position in Bread Financial in Q2 2014 and held it in 13 quarters.
  • Fieldpoint Private Advisors's Bread Financial position peaked at $3.65M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.