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IFC Holdings’s Bread Financial BFH Stock Holding History

IFC Holdings’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
-4,994
Closed -$1.1M – 393
2015
Q4 		$1.1M Buy
4,994
+417
+9% +$94.3K 0.15% 112
2015
Q3 		$948K Sell
4,577
-98
-2% -$21.2K 0.14% 116
2015
Q2 		$1.13M Buy
4,675
+20
+0.4% +$4.78K 0.16% 119
2015
Q1 		$1.1M Buy
4,655
+174
+4% +$39.8K 0.17% 121
2014
Q4 		$1.05M Buy
4,481
+813
+22% +$178K 0.17% 119
2014
Q3 		$725K Buy
3,668
+98
+3% +$20.6K 0.13% 141
2014
Q2 		$799K Buy
3,570
+178
+5% +$36.2K 0.15% 135
2014
Q1 		$743K Sell
3,392
-58
-2% -$12.5K 0.15% 130
2013
Q4 		$711K Sell
3,450
-5,153
-60% -$984K 0.15% 143
2013
Q3 		$1.44M Buy
8,603
+11
+0.1% +$1.74K 0.31% 84
2013
Q2 		$1.24M Buy
+8,592
New +$1.18M 0.3% 81

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

IFC Holdings's BFH Position: Q1 2016 in Review

IFC Holdings sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 4,994 shares — an estimated $1.1M sold.

IFC Holdings first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q3 2013. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • IFC Holdings reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • IFC Holdings sold 4,994 Bread Financial shares in Q1 2016, an estimated $1.1M.
  • IFC Holdings first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • IFC Holdings's Bread Financial position peaked at $1.44M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on IFC Holdings's 13F filing for Q1 2016, filed 5 May 2016.