Joel Isaacson & Co’s Bread Financial BFH Stock Holding History

Joel Isaacson & Co’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	-439	Closed	-$80K	–	215
2016 Q4	$80K	Hold	439	–	–	0.02%	246
2016 Q3	$75K	Hold	439	–	–	0.02%	269
2016 Q2	$69K	Hold	439	–	–	0.01%	276
2016 Q1	$77K	Hold	439	–	–	0.02%	276
2015 Q4	$97K	Hold	439	–	–	0.02%	235
2015 Q3	$91K	Hold	439	–	–	0.02%	244
2015 Q2	$102K	Hold	439	–	–	0.03%	249
2015 Q1	$104K	Hold	439	–	–	0.03%	251
2014 Q4	$100K	Buy	+439	New	+$96.1K	0.03%	229

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Joel Isaacson & Co's BFH Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 439 shares — an estimated $80K sold.

Joel Isaacson & Co first reported a position in BFH in Q4 2014 and held it in 9 quarters. The position peaked at $104K in Q1 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Joel Isaacson & Co reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 439 Bread Financial shares in Q1 2017, an estimated $80K.
Joel Isaacson & Co first reported a position in Bread Financial in Q4 2014 and held it in 9 quarters.
Joel Isaacson & Co's Bread Financial position peaked at $104K in Q1 2015.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.