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Park Avenue Institutional Advisers’s Bread Financial BFH Stock Holding History

Park Avenue Institutional Advisers’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
-470
Closed -$73K – 60
2016
Q2 		$73K Sell
470
-14
-3% -$2.33K 0.06% 340
2016
Q1 		$85K Sell
484
-18
-4% -$3.14K 0.07% 302
2015
Q4 		$111K Sell
502
-10
-2% -$2.26K 0.1% 248
2015
Q3 		$106K Sell
512
-19
-4% -$4.11K 0.09% 254
2015
Q2 		$124K Buy
+531
New +$127K 0.1% 239

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

Park Avenue Institutional Advisers's BFH Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 470 shares — an estimated $73K sold.

Park Avenue Institutional Advisers first reported a position in BFH in Q2 2015 and held it in 5 quarters. The position peaked at $124K in Q2 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 470 Bread Financial shares in Q3 2016, an estimated $73K.
  • Park Avenue Institutional Advisers first reported a position in Bread Financial in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Bread Financial position peaked at $124K in Q2 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.