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Granahan Investment Management’s Bread Financial BFH Stock Holding History

Granahan Investment Management’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
-23,243
Closed -$4.24M – 212
2016
Q4 		$4.24M Hold
23,243
– – 0.15% 155
2016
Q3 		$3.98M Hold
23,243
– – 0.13% 163
2016
Q2 		$3.63M Sell
23,243
-8,395
-27% -$1.4M 0.13% 164
2016
Q1 		$5.55M Hold
31,638
– – 0.2% 150
2015
Q4 		$6.98M Hold
31,638
– – 0.24% 129
2015
Q3 		$6.54M Sell
31,638
-8,897
-22% -$1.92M 0.2% 156
2015
Q2 		$9.44M Sell
40,535
-7,518
-16% -$1.8M 0.27% 134
2015
Q1 		$11.4M Buy
48,053
+2,256
+5% +$515K 0.33% 115
2014
Q4 		$10.5M Hold
45,797
– – 0.31% 115
2014
Q3 		$9.07M Hold
45,797
– – 0.28% 119
2014
Q2 		$10.3M Sell
45,797
-12,530
-21% -$2.55M 0.3% 114
2014
Q1 		$12.7M Sell
58,327
-25,937
-31% -$5.57M 0.34% 116
2013
Q4 		$17.7M Hold
84,264
– – 0.45% 87
2013
Q3 		$14.2M Hold
84,264
– – 0.38% 100
2013
Q2 		$12.2M Buy
+84,264
New +$11.5M 0.35% 106

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

Granahan Investment Management's BFH Position: Q1 2017 in Review

Granahan Investment Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 23,243 shares — an estimated $4.24M sold.

Granahan Investment Management first reported a position in BFH in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q4 2013. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Granahan Investment Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Granahan Investment Management sold 23,243 Bread Financial shares in Q1 2017, an estimated $4.24M.
  • Granahan Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 15 quarters.
  • Granahan Investment Management's Bread Financial position peaked at $17.7M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.