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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 $5.63B 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

MOTCO's BFH Position: Q2 2017 in Review

MOTCO sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 90 shares — an estimated $18K sold.

MOTCO first reported a position in BFH in Q2 2014 and held it in 7 quarters. The position peaked at $46K in Q2 2014. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • MOTCO reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • MOTCO sold 90 Bread Financial shares in Q2 2017, an estimated $18K.
  • MOTCO first reported a position in Bread Financial in Q2 2014 and held it in 7 quarters.
  • MOTCO's Bread Financial position peaked at $46K in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.