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Quest Investment Management’s Bread Financial BFH Stock Holding History

Quest Investment 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
-38,567
Closed -$6.03M – 100
2016
Q2 		$6.03M Buy
38,567
+2,378
+7% +$396K 0.82% 52
2016
Q1 		$6.35M Buy
36,189
+9,870
+38% +$1.72M 0.87% 45
2015
Q4 		$5.81M Sell
26,319
-3,205
-11% -$725K 0.79% 56
2015
Q3 		$6.1M Buy
29,524
+3,142
+12% +$679K 0.86% 54
2015
Q2 		$6.15M Buy
26,382
+8,760
+50% +$2.1M 0.87% 50
2015
Q1 		$4.17M Sell
17,622
-9,749
-36% -$2.23M 0.56% 79
2014
Q4 		$6.25M Sell
27,371
-11,877
-30% -$2.6M 0.74% 71
2014
Q3 		$7.78M Buy
39,248
+6,570
+20% +$1.38M 0.82% 56
2014
Q2 		$7.33M Buy
+32,678
New +$6.65M 0.72% 69

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

Quest Investment Management's BFH Position: Q3 2016 in Review

Quest Investment Management sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 38,567 shares — an estimated $6.03M sold.

Quest Investment Management first reported a position in BFH in Q2 2014 and held it in 9 quarters. The position peaked at $7.78M in Q3 2014. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Quest Investment Management reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Quest Investment Management sold 38,567 Bread Financial shares in Q3 2016, an estimated $6.03M.
  • Quest Investment Management first reported a position in Bread Financial in Q2 2014 and held it in 9 quarters.
  • Quest Investment Management's Bread Financial position peaked at $7.78M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.