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Millie Capital Management’s Bread Financial BFH Stock Holding History

Millie 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
2017
Q4 		$2.67M Sell
13,213
-89
-0.7% -$16.5K 2.25% 19
2017
Q3 		$2.35M Buy
13,302
+63
+0.5% +$11.7K 1.92% 22
2017
Q2 		$2.71M Buy
13,239
+353
+3% +$70.1K 2.35% 15
2017
Q1 		$2.56M Buy
12,886
+31
+0.2% +$5.87K 2.43% 15
2016
Q4 		$2.34M Buy
+12,855
New +$2.24M 2.38% 13

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millie Capital Management's BFH Position: Q4 2017 in Review

Millie Capital Management reduced its Bread Financial (BFH) stake by 0.67% in Q4 2017, selling an estimated $16.5K and leaving 13,213 shares worth $2.67M. The position accounts for 2.25% of the portfolio, ranked #19.

Millie Capital Management first reported a position in BFH in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.71M in Q2 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Millie Capital Management held 13,213 shares of Bread Financial worth $2.67M as of Q4 2017.
  • Millie Capital Management sold 89 Bread Financial shares in Q4 2017, an estimated $16.5K.
  • Bread Financial made up 2.25% of Millie Capital Management's portfolio in Q4 2017, its #19 holding.
  • Millie Capital Management first reported a position in Bread Financial in Q4 2016 and has held it in 5 quarters since.
  • Millie Capital Management's Bread Financial position peaked at $2.71M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.