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FineMark National Bank & Trust’s Bread Financial BFH Stock Holding History

FineMark National Bank & 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
Q1 		– Sell
-475
Closed -$86K – 433
2016
Q4 		$86K Sell
475
-53
-10% -$9.22K 0.01% 506
2016
Q3 		$91K Buy
528
+302
+134% +$51.4K 0.01% 479
2016
Q2 		$35K Sell
226
-37
-14% -$6.16K ﹤0.01% 693
2016
Q1 		$46K Sell
263
-6
-2% -$1.05K 0.01% 592
2015
Q4 		$60K Hold
269
– – 0.01% 557
2015
Q3 		$56K Sell
269
-104
-28% -$22.5K 0.01% 592
2015
Q2 		$87K Sell
373
-72
-16% -$17.2K 0.01% 519
2015
Q1 		$105K Buy
445
+1
+0.2% +$228 0.01% 476
2014
Q4 		$101K Sell
444
-1
-0.2% -$219 0.01% 485
2014
Q3 		$88K Buy
445
+38
+9% +$7.98K 0.01% 508
2014
Q2 		$92K Sell
407
-74
-15% -$15.1K 0.02% 489
2014
Q1 		$105K Sell
481
-1,055
-69% -$227K 0.02% 442
2013
Q4 		$323K Hold
1,536
– – 0.07% 239
2013
Q3 		$259K Buy
1,536
+799
+108% +$127K 0.06% 257
2013
Q2 		$106K Buy
+737
New +$101K 0.03% 384

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FineMark National Bank & Trust's BFH Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 475 shares — an estimated $86K sold.

FineMark National Bank & Trust first reported a position in BFH in Q2 2013 and held it in 15 quarters. The position peaked at $323K in Q4 2013. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 475 Bread Financial shares in Q1 2017, an estimated $86K.
  • FineMark National Bank & Trust first reported a position in Bread Financial in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Bread Financial position peaked at $323K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.