J. Safra Asset Management’s Bread Financial BFH Stock Holding History

J. Safra Asset Management’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 Q4	–	Sell	-162	Closed	-$28K	–	40
2016 Q3	$28K	Hold	162	–	–	0.05%	113
2016 Q2	$25K	Buy	+162	New	+$26.9K	0.04%	180

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Safra Asset Management's BFH Position: Q4 2016 in Review

J. Safra Asset Management sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 162 shares — an estimated $28K sold.

J. Safra Asset Management first reported a position in BFH in Q2 2016 and held it in 2 quarters. The position peaked at $28K in Q3 2016. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

J. Safra Asset Management reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
J. Safra Asset Management sold 162 Bread Financial shares in Q4 2016, an estimated $28K.
J. Safra Asset Management first reported a position in Bread Financial in Q2 2016 and held it in 2 quarters.
J. Safra Asset Management's Bread Financial position peaked at $28K in Q3 2016.
525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.