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Millrace Asset Group’s Bread Financial BFH Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-7,643
Closed -$1.39M – 57
2016
Q4 		$1.39M Buy
+7,643
New +$1.33M 1.52% 36
2016
Q3 		– Sell
-6,265
Closed -$980K – 55
2016
Q2 		$980K Buy
+6,265
New +$1.04M 1.6% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Millrace Asset Group's BFH Position: Q1 2017 in Review

Millrace Asset Group sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 7,643 shares — an estimated $1.39M sold.

Millrace Asset Group first reported a position in BFH in Q2 2016 and held it in 2 quarters. The position peaked at $1.39M in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Millrace Asset Group reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 7,643 Bread Financial shares in Q1 2017, an estimated $1.39M.
  • Millrace Asset Group first reported a position in Bread Financial in Q2 2016 and held it in 2 quarters.
  • Millrace Asset Group's Bread Financial position peaked at $1.39M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.