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Glenhill Advisors’s Bread Financial BFH Stock Holding History

Glenhill 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
Q3 		– Sell
-134,993
Closed -$21.1M – 45
2016
Q2 		$21.1M Buy
+134,993
New +$22.5M 1.53% 21

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 $5.63B AUM 5.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenhill Advisors's BFH Position: Q3 2016 in Review

Glenhill Advisors sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 134,993 shares — an estimated $21.1M sold.

Glenhill Advisors first reported a position in BFH in Q2 2016 and held it in 1 quarter. The position peaked at $21.1M in Q2 2016. 506 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Glenhill Advisors reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Glenhill Advisors sold 134,993 Bread Financial shares in Q3 2016, an estimated $21.1M.
  • Glenhill Advisors first reported a position in Bread Financial in Q2 2016 and held it in 1 quarter.
  • Glenhill Advisors's Bread Financial position peaked at $21.1M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Glenhill Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.