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Phocas Financial Corp’s Bread Financial BFH Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-1,890
Closed -$375K – 208
2017
Q1 		$375K Sell
1,890
-17,558
-90% -$3.32M 0.03% 206
2016
Q4 		$3.55M Sell
19,448
-2,031
-9% -$353K 0.23% 163
2016
Q3 		$3.68M Sell
21,479
-4,042
-16% -$688K 0.26% 166
2016
Q2 		$3.99M Sell
25,521
-565
-2% -$94K 0.29% 160
2016
Q1 		$4.58M Buy
+26,086
New +$4.55M 0.35% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's BFH Position: Q2 2017 in Review

Phocas Financial Corp sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,890 shares — an estimated $375K sold.

Phocas Financial Corp first reported a position in BFH in Q1 2016 and held it in 5 quarters. The position peaked at $4.58M in Q1 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Phocas Financial Corp reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 1,890 Bread Financial shares in Q2 2017, an estimated $375K.
  • Phocas Financial Corp first reported a position in Bread Financial in Q1 2016 and held it in 5 quarters.
  • Phocas Financial Corp's Bread Financial position peaked at $4.58M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.