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P.J. Schmidt Investment Management (PJS)’s Bread Financial BFH Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-3,745
Closed -$827K – 136
2015
Q4 		$827K Sell
3,745
-37
-1% -$8.37K 0.33% 84
2015
Q3 		$782K Sell
3,782
-10
-0.3% -$2.16K 0.34% 85
2015
Q2 		$883K Buy
3,792
+25
+0.7% +$5.98K 0.35% 84
2015
Q1 		$891K Buy
3,767
+213
+6% +$48.7K 0.35% 83
2014
Q4 		$811K Buy
3,554
+140
+4% +$30.6K 0.32% 83
2014
Q3 		$677K Sell
3,414
-47
-1% -$9.87K 0.28% 92
2014
Q2 		$777K Buy
3,461
+1,148
+50% +$234K 0.3% 87
2014
Q1 		$503K Hold
2,313
– – 0.2% 108
2013
Q4 		$485K Sell
2,313
-13
-0.6% -$2.48K 0.21% 100
2013
Q3 		$392K Sell
2,326
-12
-0.5% -$1.9K 0.18% 96
2013
Q2 		$338K Buy
+2,338
New +$320K 0.16% 91

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s BFH Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 3,745 shares — an estimated $827K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $891K in Q1 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,745 Bread Financial shares in Q1 2016, an estimated $827K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Bread Financial position peaked at $891K in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.