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Redwood Investments’s Bread Financial BFH Stock Holding History

Redwood Investments’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
Q1 		– Sell
-61,955
Closed -$13.7M – 189
2015
Q4 		$13.7M Buy
61,955
+9,414
+18% +$2.13M 1.47% 33
2015
Q3 		$10.9M Buy
52,541
+3,259
+7% +$704K 1.45% 34
2015
Q2 		$11.5M Buy
49,282
+8,393
+21% +$2.01M 1.42% 32
2015
Q1 		$9.67M Sell
40,889
-11,381
-22% -$2.6M 1.55% 26
2014
Q4 		$11.9M Sell
52,270
-10,487
-17% -$2.3M 1.8% 21
2014
Q3 		$12.4M Buy
62,757
+29,284
+87% +$6.15M 1.66% 29
2014
Q2 		$7.51M Buy
33,473
+538
+2% +$110K 0.94% 39
2014
Q1 		$7.16M Sell
32,935
-4,872
-13% -$1.05M 1.03% 41
2013
Q4 		$7.93M Sell
37,807
-23,658
-38% -$4.52M 1.19% 34
2013
Q3 		$10.4M Sell
61,465
-982
-2% -$156K 1.47% 30
2013
Q2 		$9.02M Buy
+62,447
New +$8.55M 1.39% 28

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Redwood Investments's BFH Position: Q1 2016 in Review

Redwood Investments sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 61,955 shares — an estimated $13.7M sold.

Redwood Investments first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Redwood Investments reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Redwood Investments sold 61,955 Bread Financial shares in Q1 2016, an estimated $13.7M.
  • Redwood Investments first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • Redwood Investments's Bread Financial position peaked at $13.7M in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.