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Keeley Asset Management’s Bread Financial BFH Stock Holding History

Keeley 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
Q1 		– Sell
-1,020
Closed -$225K – 314
2015
Q4 		$225K Buy
+1,020
New +$231K 0.01% 289

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

Keeley Asset Management's BFH Position: Q1 2016 in Review

Keeley Asset Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,020 shares — an estimated $225K sold.

Keeley Asset Management first reported a position in BFH in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Keeley Asset Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 1,020 Bread Financial shares in Q1 2016, an estimated $225K.
  • Keeley Asset Management first reported a position in Bread Financial in Q4 2015 and held it in 1 quarter.
  • Keeley Asset Management's Bread Financial position peaked at $225K in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.