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I.G. Investment Management’s Bread Financial BFH Stock Holding History

I.G. 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
2016
Q1 		– Sell
-68,587
Closed -$15.1M – 909
2015
Q4 		$15.1M Buy
68,587
+683
+1% +$154K 0.06% 171
2015
Q3 		$14M Sell
67,904
-23,697
-26% -$5.12M 0.06% 172
2015
Q2 		$21.3M Sell
91,601
-18,088
-16% -$4.33M 0.08% 143
2015
Q1 		$25.9M Sell
109,689
-8,336
-7% -$1.9M 0.1% 129
2014
Q4 		$26.9M Buy
118,025
+51,027
+76% +$11.2M 0.1% 124
2014
Q3 		$13.3M Sell
66,998
-12,204
-15% -$2.56M 0.05% 191
2014
Q2 		$17.8M Sell
79,202
-19,051
-19% -$3.88M 0.06% 170
2014
Q1 		$21.4M Sell
98,253
-26,542
-21% -$5.7M 0.08% 147
2013
Q4 		$26.2M Sell
124,795
-19,171
-13% -$3.66M 0.09% 125
2013
Q3 		$24.3M Sell
143,966
-4,887
-3% -$775K 0.09% 126
2013
Q2 		$21.5M Buy
+148,853
New +$20.4M 0.09% 130

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 $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

I.G. Investment Management's BFH Position: Q1 2016 in Review

I.G. Investment Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 68,587 shares — an estimated $15.1M sold.

I.G. Investment Management first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $26.9M in Q4 2014. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • I.G. Investment Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 68,587 Bread Financial shares in Q1 2016, an estimated $15.1M.
  • I.G. Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • I.G. Investment Management's Bread Financial position peaked at $26.9M in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.