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Fort Washington Investment Advisors’s Bread Financial BFH Stock Holding History

Fort Washington Investment 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
2016
Q2 		– Sell
-2,945
Closed -$517K – 456
2016
Q1 		$517K Buy
+2,945
New +$514K 0.01% 360
2015
Q4 		– Sell
-3,070
Closed -$635K – 387
2015
Q3 		$635K Buy
3,070
+251
+9% +$54.3K 0.01% 329
2015
Q2 		$657K Sell
2,819
-32
-1% -$7.65K 0.01% 314
2015
Q1 		$674K Buy
2,851
+44
+2% +$10.1K 0.01% 310
2014
Q4 		$641K Buy
2,807
+50
+2% +$10.9K 0.01% 309
2014
Q3 		$546K Buy
2,757
+76
+3% +$16K 0.01% 324
2014
Q2 		$602K Sell
2,681
-251
-9% -$51.1K 0.01% 324
2014
Q1 		$638K Hold
2,932
– – 0.01% 302
2013
Q4 		$615K Sell
2,932
-6,829
-70% -$1.3M 0.01% 379
2013
Q3 		$1.65M Sell
9,761
-2,143
-18% -$340K 0.04% 287
2013
Q2 		$1.72M Buy
+11,904
New +$1.63M 0.04% 273

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fort Washington Investment Advisors's BFH Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 2,945 shares — an estimated $517K sold.

Fort Washington Investment Advisors first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q2 2013. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Fort Washington Investment Advisors reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 2,945 Bread Financial shares in Q2 2016, an estimated $517K.
  • Fort Washington Investment Advisors first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • Fort Washington Investment Advisors's Bread Financial position peaked at $1.72M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.