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Pear Tree Advisors’s Bread Financial BFH Stock Holding History

Pear Tree Advisors’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
Q2 		$442K Hold
2,826
– – 0.19% 64
2016
Q1 		$496K Hold
2,826
– – 0.2% 60
2015
Q4 		$624K Buy
+2,826
New +$639K 0.26% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pear Tree Advisors's BFH Position: Q2 2016 in Review

Pear Tree Advisors held its Bread Financial (BFH) position steady in Q2 2016 at 2,826 shares worth $442K. The position accounts for 0.19% of the portfolio, ranked #64.

Pear Tree Advisors first reported a position in BFH in Q4 2015 and has held it in 3 quarters since. The position peaked at $624K in Q4 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Pear Tree Advisors held 2,826 shares of Bread Financial worth $442K as of Q2 2016.
  • Pear Tree Advisors left its Bread Financial share count unchanged in Q2 2016.
  • Bread Financial made up 0.19% of Pear Tree Advisors's portfolio in Q2 2016, its #64 holding.
  • Pear Tree Advisors first reported a position in Bread Financial in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Bread Financial position peaked at $624K in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.