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Middleton & Co’s Bread Financial BFH Stock Holding History

Middleton & Co’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
Q2 		– Sell
-3,120
Closed -$620K – 150
2017
Q1 		$620K Sell
3,120
-4,505
-59% -$852K 0.14% 102
2016
Q4 		$1.39M Sell
7,625
-5,846
-43% -$1.02M 0.31% 76
2016
Q3 		$2.31M Sell
13,471
-1,247
-8% -$212K 0.52% 59
2016
Q2 		$2.3M Sell
14,718
-10,273
-41% -$1.71M 0.53% 56
2016
Q1 		$4.39M Buy
24,991
+179
+0.7% +$31.3K 1.02% 36
2015
Q4 		$5.48M Sell
24,812
-199
-0.8% -$45K 1.22% 31
2015
Q3 		$5.17M Sell
25,011
-649
-3% -$140K 1.23% 34
2015
Q2 		$5.98M Sell
25,660
-342
-1% -$81.8K 1.3% 32
2015
Q1 		$6.15M Buy
26,002
+1,843
+8% +$421K 1.34% 28
2014
Q4 		$5.51M Buy
24,159
+10,941
+83% +$2.39M 1.23% 29
2014
Q3 		$2.62M Buy
+13,218
New +$2.78M 0.62% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Middleton & Co's BFH Position: Q2 2017 in Review

Middleton & Co sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 3,120 shares — an estimated $620K sold.

Middleton & Co first reported a position in BFH in Q3 2014 and held it in 11 quarters. The position peaked at $6.15M in Q1 2015. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Middleton & Co reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Middleton & Co sold 3,120 Bread Financial shares in Q2 2017, an estimated $620K.
  • Middleton & Co first reported a position in Bread Financial in Q3 2014 and held it in 11 quarters.
  • Middleton & Co's Bread Financial position peaked at $6.15M in Q1 2015.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.