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Northern Capital Management (Wisconsin)’s Bread Financial BFH Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-3,164
Closed -$648K – 153
2017
Q2 		$648K Sell
3,164
-1,917
-38% -$381K 0.24% 110
2017
Q1 		$1.01M Buy
5,081
+44
+0.9% +$8.32K 0.4% 84
2016
Q4 		$919K Buy
5,037
+200
+4% +$34.8K 0.38% 88
2016
Q3 		$828K Buy
+4,837
New +$823K 0.37% 83

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Capital Management (Wisconsin)'s BFH Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 3,164 shares — an estimated $648K sold.

Northern Capital Management (Wisconsin) first reported a position in BFH in Q3 2016 and held it in 4 quarters. The position peaked at $1.01M in Q1 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 3,164 Bread Financial shares in Q3 2017, an estimated $648K.
  • Northern Capital Management (Wisconsin) first reported a position in Bread Financial in Q3 2016 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Bread Financial position peaked at $1.01M in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.