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Nixon Peabody Trust’s Bread Financial BFH Stock Holding History

Nixon Peabody Trust’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
Q3 		– Sell
-1,880
Closed -$294K – 71
2016
Q2 		$294K Hold
1,880
– – 0.26% 74
2016
Q1 		$330K Hold
1,880
– – 0.29% 74
2015
Q4 		$415K Buy
+1,880
New +$425K 0.38% 70

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nixon Peabody Trust's BFH Position: Q3 2016 in Review

Nixon Peabody Trust sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 1,880 shares — an estimated $294K sold.

Nixon Peabody Trust first reported a position in BFH in Q4 2015 and held it in 3 quarters. The position peaked at $415K in Q4 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Nixon Peabody Trust reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Nixon Peabody Trust sold 1,880 Bread Financial shares in Q3 2016, an estimated $294K.
  • Nixon Peabody Trust first reported a position in Bread Financial in Q4 2015 and held it in 3 quarters.
  • Nixon Peabody Trust's Bread Financial position peaked at $415K in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.