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Invictus RG’s Bread Financial BFH Stock Holding History

Invictus RG’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
-789
Closed -$162K – 504
2017
Q2 		$162K Buy
789
+81
+11% +$16.1K 0.12% 315
2017
Q1 		$141K Buy
708
+464
+190% +$87.8K 0.09% 393
2016
Q4 		$45K Buy
244
+154
+171% +$26.8K 0.03% 466
2016
Q3 		$15K Buy
+90
New +$15.3K 0.01% 599

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invictus RG's BFH Position: Q3 2017 in Review

Invictus RG sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 789 shares — an estimated $162K sold.

Invictus RG first reported a position in BFH in Q3 2016 and held it in 4 quarters. The position peaked at $162K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Invictus RG reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 789 Bread Financial shares in Q3 2017, an estimated $162K.
  • Invictus RG first reported a position in Bread Financial in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Bread Financial position peaked at $162K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.