HCM
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Hirzel Capital Management’s Bread Financial BFH Stock Holding History

Hirzel Capital 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
2016
Q1 		– Sell
-24,688
Closed -$5.45M – 8
2015
Q4 		$5.45M Buy
+24,688
New +$5.58M 0.96% 14

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hirzel Capital Management's BFH Position: Q1 2016 in Review

Hirzel Capital Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 24,688 shares — an estimated $5.45M sold.

Hirzel Capital Management first reported a position in BFH in Q4 2015 and held it in 1 quarter. The position peaked at $5.45M in Q4 2015. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Hirzel Capital Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Hirzel Capital Management sold 24,688 Bread Financial shares in Q1 2016, an estimated $5.45M.
  • Hirzel Capital Management first reported a position in Bread Financial in Q4 2015 and held it in 1 quarter.
  • Hirzel Capital Management's Bread Financial position peaked at $5.45M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.