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Guardian Capital (Canada)’s Bread Financial BFH Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-1,748
Closed -$347K – 204
2017
Q1 		$347K Sell
1,748
-103
-6% -$19.5K 0.01% 182
2016
Q4 		$337K Sell
1,851
-153
-8% -$26.6K 0.01% 187
2016
Q3 		$343K Buy
+2,004
New +$341K 0.01% 167
2015
Q3 		– Sell
-867
Closed -$202K – 213
2015
Q2 		$202K Buy
+867
New +$207K ﹤0.01% 206
2013
Q4 		– Sell
-14,372
Closed -$2.43M – 188
2013
Q3 		$2.43M Buy
14,372
+63
+0.4% +$9.98K 0.04% 108
2013
Q2 		$2.07M Buy
+14,309
New +$1.96M 0.04% 106

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Capital (Canada)'s BFH Position: Q2 2017 in Review

Guardian Capital (Canada) sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,748 shares — an estimated $347K sold.

Guardian Capital (Canada) first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $2.43M in Q3 2013. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Guardian Capital (Canada) reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,748 Bread Financial shares in Q2 2017, an estimated $347K.
  • Guardian Capital (Canada) first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
  • Guardian Capital (Canada)'s Bread Financial position peaked at $2.43M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.