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Kanaly Trust’s Bread Financial BFH Stock Holding History

Kanaly Trust’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
-1
Closed – – 907
2016
Q2 		$0 Sell
1
-2
-67% -$333 ﹤0.01% 901
2016
Q1 		$0 Sell
3
-36
-92% -$6.29K ﹤0.01% 877
2015
Q4 		$9K Sell
39
-1
-3% -$226 ﹤0.01% 583
2015
Q3 		$8K Sell
40
-88
-69% -$19K ﹤0.01% 568
2015
Q2 		$30K Sell
128
-2,277
-95% -$545K 0.01% 386
2015
Q1 		$569K Buy
2,405
+2,366
+6,067% +$541K 0.11% 110
2014
Q4 		$9K Buy
39
+15
+63% +$3.28K ﹤0.01% 472
2014
Q3 		$5K Hold
24
– – ﹤0.01% 538
2014
Q2 		$5K Buy
+24
New +$4.89K ﹤0.01% 540

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

Kanaly Trust's BFH Position: Q3 2016 in Review

Kanaly Trust sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 1 share.

Kanaly Trust first reported a position in BFH in Q2 2014 and held it in 9 quarters. The position peaked at $569K in Q1 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Kanaly Trust reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 1 Bread Financial share in Q3 2016.
  • Kanaly Trust first reported a position in Bread Financial in Q2 2014 and held it in 9 quarters.
  • Kanaly Trust's Bread Financial position peaked at $569K in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.