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M&R Capital Management’s Bread Financial BFH Stock Holding History

M&R Capital 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
Q3 		– Sell
-125
Closed -$19K – 541
2016
Q2 		$19K Buy
+125
New +$20.8K 0.01% 368

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

M&R Capital Management's BFH Position: Q3 2016 in Review

M&R Capital Management sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 125 shares — an estimated $19K sold.

M&R Capital Management first reported a position in BFH in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • M&R Capital Management reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • M&R Capital Management sold 125 Bread Financial shares in Q3 2016, an estimated $19K.
  • M&R Capital Management first reported a position in Bread Financial in Q2 2016 and held it in 1 quarter.
  • M&R Capital Management's Bread Financial position peaked at $19K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.