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Investment House LLC’s Bread Financial BFH Stock Holding History

Investment House LLC’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
Q1 		– Sell
-2,067
Closed -$377K – 190
2016
Q4 		$377K Sell
2,067
-14,078
-87% -$2.45M 0.06% 149
2016
Q3 		$2.76M Sell
16,145
-13,877
-46% -$2.36M 0.42% 76
2016
Q2 		$4.69M Sell
30,022
-3,414
-10% -$568K 0.75% 49
2016
Q1 		$5.87M Buy
33,436
+1,372
+4% +$240K 0.93% 39
2015
Q4 		$7.08M Buy
32,064
+2,662
+9% +$602K 1.15% 28
2015
Q3 		$6.08M Buy
29,402
+1,516
+5% +$328K 1.06% 31
2015
Q2 		$6.5M Buy
27,886
+4,737
+20% +$1.13M 1.05% 29
2015
Q1 		$5.47M Buy
23,149
+8,006
+53% +$1.83M 0.88% 41
2014
Q4 		$3.46M Buy
15,143
+6,134
+68% +$1.34M 0.56% 65
2014
Q3 		$1.78M Buy
9,009
+5,820
+183% +$1.22M 0.3% 86
2014
Q2 		$716K Buy
+3,189
New +$649K 0.12% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Investment House LLC's BFH Position: Q1 2017 in Review

Investment House LLC sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 2,067 shares — an estimated $377K sold.

Investment House LLC first reported a position in BFH in Q2 2014 and held it in 11 quarters. The position peaked at $7.08M in Q4 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Investment House LLC reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Investment House LLC sold 2,067 Bread Financial shares in Q1 2017, an estimated $377K.
  • Investment House LLC first reported a position in Bread Financial in Q2 2014 and held it in 11 quarters.
  • Investment House LLC's Bread Financial position peaked at $7.08M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.