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Intrust Bank’s Bread Financial BFH Stock Holding History

Intrust Bank’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
-1,098
Closed -$225K – 364
2017
Q2 		$225K Sell
1,098
-159
-13% -$31.6K 0.08% 351
2017
Q1 		$249K Sell
1,257
-92
-7% -$17.4K 0.09% 323
2016
Q4 		$246K Sell
1,349
-524
-28% -$91.2K 0.09% 313
2016
Q3 		$321K Sell
1,873
-1,176
-39% -$200K 0.13% 247
2016
Q2 		$477K Buy
3,049
+1,832
+151% +$305K 0.19% 168
2016
Q1 		$213K Sell
1,217
-277
-19% -$48.4K 0.08% 253
2015
Q4 		$330K Sell
1,494
-55
-4% -$12.4K 0.12% 196
2015
Q3 		$320K Sell
1,549
-2,382
-61% -$515K 0.12% 193
2015
Q2 		$916K Sell
3,931
-214
-5% -$51.2K 0.32% 98
2015
Q1 		$980K Buy
4,145
+68
+2% +$15.5K 0.35% 92
2014
Q4 		$930K Buy
4,077
+56
+1% +$12.3K 0.35% 91
2014
Q3 		$797K Buy
4,021
+282
+8% +$59.2K 0.31% 102
2014
Q2 		$839K Sell
3,739
-408
-10% -$83.1K 0.31% 86
2014
Q1 		$902K Buy
4,147
+317
+8% +$68.1K 0.37% 78
2013
Q4 		$804K Buy
3,830
+204
+6% +$38.9K 0.35% 83
2013
Q3 		$612K Buy
3,626
+893
+33% +$142K 0.3% 106
2013
Q2 		$394K Buy
+2,733
New +$374K 0.17% 183

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

Intrust Bank's BFH Position: Q3 2017 in Review

Intrust Bank sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 1,098 shares — an estimated $225K sold.

Intrust Bank first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $980K in Q1 2015. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Intrust Bank reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 1,098 Bread Financial shares in Q3 2017, an estimated $225K.
  • Intrust Bank first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • Intrust Bank's Bread Financial position peaked at $980K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.