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Mascoma Wealth Management’s Bread Financial BFH Stock Holding History

Mascoma Wealth 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
2017
Q4 		– Sell
-20
Closed -$4K – 376
2017
Q3 		$4K Buy
20
+2
+11% +$371 ﹤0.01% 332
2017
Q2 		$4K Buy
+18
New +$3.58K ﹤0.01% 333

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mascoma Wealth Management's BFH Position: Q4 2017 in Review

Mascoma Wealth Management sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 20 shares — an estimated $4K sold.

Mascoma Wealth Management first reported a position in BFH in Q2 2017 and held it in 2 quarters. The position peaked at $4K in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Mascoma Wealth Management reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 20 Bread Financial shares in Q4 2017, an estimated $4K.
  • Mascoma Wealth Management first reported a position in Bread Financial in Q2 2017 and held it in 2 quarters.
  • Mascoma Wealth Management's Bread Financial position peaked at $4K in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Mascoma Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.