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MSI Financial Services’s Bread Financial BFH Stock Holding History

MSI Financial Services’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
2016
Q4 		$87K Sell
477
-175
-27% -$30.4K ﹤0.01% 1537
2016
Q3 		$112K Buy
652
+177
+37% +$30.1K ﹤0.01% 1340
2016
Q2 		$74K Buy
475
+55
+13% +$9.15K ﹤0.01% 1583
2016
Q1 		$74K Buy
420
+28
+7% +$4.89K ﹤0.01% 1509
2015
Q4 		$87K Buy
392
+139
+55% +$31.4K ﹤0.01% 1368
2015
Q3 		$52K Sell
253
-3,774
-94% -$816K ﹤0.01% 1198
2015
Q2 		$938K Sell
4,027
-84
-2% -$20.1K 0.07% 307
2015
Q1 		$972K Buy
4,111
+2,423
+144% +$554K 0.07% 311
2014
Q4 		$385K Sell
1,688
-66
-4% -$14.4K 0.04% 417
2014
Q3 		$348K Sell
1,754
-23
-1% -$4.83K 0.04% 427
2014
Q2 		$399K Sell
1,777
-1,734
-49% -$353K 0.05% 373
2014
Q1 		$763K Buy
3,511
+3,223
+1,119% +$692K 0.11% 228
2013
Q4 		$60K Buy
288
+230
+397% +$43.9K 0.01% 923
2013
Q3 		$10K Buy
58
+5
+9% +$792 ﹤0.01% 1438
2013
Q2 		$8K Buy
+53
New +$7.25K ﹤0.01% 1625

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's BFH Position: Q4 2016 in Review

MSI Financial Services reduced its Bread Financial (BFH) stake by 27% in Q4 2016, selling an estimated $30.4K and leaving 477 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

MSI Financial Services first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $972K in Q1 2015. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • MSI Financial Services held 477 shares of Bread Financial worth $87K as of Q4 2016.
  • MSI Financial Services sold 175 Bread Financial shares in Q4 2016, an estimated $30.4K.
  • Bread Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1537 holding.
  • MSI Financial Services first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Bread Financial position peaked at $972K in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.