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Integrated Investment Consultants’s Bread Financial BFH Stock Holding History

Integrated Investment Consultants’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 		$17K Hold
94
– – 0.01% 478
2017
Q2 		$19K Hold
94
– – 0.01% 471
2017
Q1 		$19K Hold
94
– – 0.01% 463
2016
Q4 		$17K Hold
94
– – 0.01% 473
2016
Q3 		$16K Hold
94
– – 0.01% 476
2016
Q2 		$15K Buy
+94
New +$15.6K 0.01% 492

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Integrated Investment Consultants's BFH Position: Q3 2017 in Review

Integrated Investment Consultants held its Bread Financial (BFH) position steady in Q3 2017 at 94 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #478.

Integrated Investment Consultants first reported a position in BFH in Q2 2016 and has held it in 6 quarters since. The position peaked at $19K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Integrated Investment Consultants held 94 shares of Bread Financial worth $17K as of Q3 2017.
  • Integrated Investment Consultants left its Bread Financial share count unchanged in Q3 2017.
  • Bread Financial made up 0.01% of Integrated Investment Consultants's portfolio in Q3 2017, its #478 holding.
  • Integrated Investment Consultants first reported a position in Bread Financial in Q2 2016 and has held it in 6 quarters since.
  • Integrated Investment Consultants's Bread Financial position peaked at $19K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.