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QCI Asset Management’s Bread Financial BFH Stock Holding History

QCI Asset Management’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
-56
Closed -$9K – 537
2016
Q2 		$9K Hold
56
– – ﹤0.01% 386
2016
Q1 		$10K Sell
56
-161
-74% -$28.1K ﹤0.01% 366
2015
Q4 		$48K Hold
217
– – 0.01% 197
2015
Q3 		$45K Hold
217
– – 0.01% 209
2015
Q2 		$51K Hold
217
– – 0.01% 186
2015
Q1 		$51K Hold
217
– – 0.01% 180
2014
Q4 		$49K Buy
+217
New +$47.5K 0.01% 196

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

QCI Asset Management's BFH Position: Q3 2016 in Review

QCI Asset Management sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 56 shares — an estimated $9K sold.

QCI Asset Management first reported a position in BFH in Q4 2014 and held it in 7 quarters. The position peaked at $51K in Q2 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • QCI Asset Management reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 56 Bread Financial shares in Q3 2016, an estimated $9K.
  • QCI Asset Management first reported a position in Bread Financial in Q4 2014 and held it in 7 quarters.
  • QCI Asset Management's Bread Financial position peaked at $51K in Q2 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.