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Mission Wealth Management’s Bread Financial BFH Stock Holding History

Mission 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
Q1 		– Sell
-3,284
Closed -$599K – 198
2016
Q4 		$599K Hold
3,284
– – 0.12% 83
2016
Q3 		$562K Sell
3,284
-188
-5% -$32K 0.14% 82
2016
Q2 		$543K Hold
3,472
– – 0.14% 74
2016
Q1 		$610K Hold
3,472
– – 0.16% 65
2015
Q4 		$766K Hold
3,472
– – 0.22% 46
2015
Q3 		$718K Buy
+3,472
New +$750K 0.22% 47

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 $3.38T AUM 44.17% 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

Mission Wealth Management's BFH Position: Q1 2017 in Review

Mission Wealth Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 3,284 shares — an estimated $599K sold.

Mission Wealth Management first reported a position in BFH in Q3 2015 and held it in 6 quarters. The position peaked at $766K in Q4 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Mission Wealth Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Mission Wealth Management sold 3,284 Bread Financial shares in Q1 2017, an estimated $599K.
  • Mission Wealth Management first reported a position in Bread Financial in Q3 2015 and held it in 6 quarters.
  • Mission Wealth Management's Bread Financial position peaked at $766K in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.