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North Forty Management’s Bread Financial BFH Stock Holding History

North Forty 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
-249
Closed -$45K – 7
2016
Q4 		$45K Buy
+249
New +$43.3K 0.05% 28

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
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

North Forty Management's BFH Position: Q1 2017 in Review

North Forty Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 249 shares — an estimated $45K sold.

North Forty Management first reported a position in BFH in Q4 2016 and held it in 1 quarter. The position peaked at $45K in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • North Forty Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • North Forty Management sold 249 Bread Financial shares in Q1 2017, an estimated $45K.
  • North Forty Management first reported a position in Bread Financial in Q4 2016 and held it in 1 quarter.
  • North Forty Management's Bread Financial position peaked at $45K in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.