KJHP
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K.J. Harrison & Partners’s Bread Financial BFH Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-2,506
Closed -$392K – 207
2016
Q2 		$392K Buy
2,506
+1,253
+100% +$208K 0.21% 124
2016
Q1 		$220K Buy
+1,253
New +$219K 0.12% 143

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K.J. Harrison & Partners's BFH Position: Q3 2016 in Review

K.J. Harrison & Partners sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 2,506 shares — an estimated $392K sold.

K.J. Harrison & Partners first reported a position in BFH in Q1 2016 and held it in 2 quarters. The position peaked at $392K in Q2 2016. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • K.J. Harrison & Partners reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 2,506 Bread Financial shares in Q3 2016, an estimated $392K.
  • K.J. Harrison & Partners first reported a position in Bread Financial in Q1 2016 and held it in 2 quarters.
  • K.J. Harrison & Partners's Bread Financial position peaked at $392K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.