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BFH icon

MOTCO’s Bread Financial BFH Stock Holding History

MOTCO’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
-90
Closed -$18K – 586
2017
Q1 		$18K Hold
90
– – ﹤0.01% 425
2016
Q4 		$16K Buy
90
+51
+131% +$8.87K ﹤0.01% 444
2016
Q3 		$7K Buy
+39
New +$6.64K ﹤0.01% 502
2015
Q2 		– Sell
-84
Closed -$20K – 571
2015
Q1 		$20K Hold
84
– – ﹤0.01% 354
2014
Q4 		$19K Sell
84
-119
-59% -$26K ﹤0.01% 369
2014
Q3 		$40K Hold
203
– – ﹤0.01% 313
2014
Q2 		$46K Buy
+203
New +$41.3K 0.01% 292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return