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Holderness Investments Company’s Bread Financial BFH Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-1,159
Closed -$237K – 195
2017
Q2 		$237K Hold
1,159
– – 0.13% 173
2017
Q1 		$230K Buy
+1,159
New +$219K 0.12% 181

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VH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Holderness Investments Company's BFH Position: Q3 2017 in Review

Holderness Investments Company sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 1,159 shares — an estimated $237K sold.

Holderness Investments Company first reported a position in BFH in Q1 2017 and held it in 2 quarters. The position peaked at $237K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Holderness Investments Company reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Holderness Investments Company sold 1,159 Bread Financial shares in Q3 2017, an estimated $237K.
  • Holderness Investments Company first reported a position in Bread Financial in Q1 2017 and held it in 2 quarters.
  • Holderness Investments Company's Bread Financial position peaked at $237K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.