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KCM Investment Advisors’s Bread Financial BFH Stock Holding History

KCM Investment Advisors’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
Q1 		– Sell
-1,297
Closed -$286K – 519
2015
Q4 		$286K Sell
1,297
-2
-0.2% -$452 0.02% 419
2015
Q3 		$269K Sell
1,299
-86
-6% -$18.6K 0.02% 438
2015
Q2 		$323K Sell
1,385
-2
-0.1% -$478 0.03% 414
2015
Q1 		$328K Sell
1,387
-167
-11% -$38.2K 0.03% 409
2014
Q4 		$355K Sell
1,554
-456
-23% -$99.8K 0.03% 393
2014
Q3 		$398K Buy
2,010
+703
+54% +$148K 0.04% 363
2014
Q2 		$293K Buy
+1,307
New +$266K 0.03% 411

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KCM Investment Advisors's BFH Position: Q1 2016 in Review

KCM Investment Advisors sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,297 shares — an estimated $286K sold.

KCM Investment Advisors first reported a position in BFH in Q2 2014 and held it in 7 quarters. The position peaked at $398K in Q3 2014. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • KCM Investment Advisors reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 1,297 Bread Financial shares in Q1 2016, an estimated $286K.
  • KCM Investment Advisors first reported a position in Bread Financial in Q2 2014 and held it in 7 quarters.
  • KCM Investment Advisors's Bread Financial position peaked at $398K in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.