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Rosenblum Silverman Sutton’s Bread Financial BFH Stock Holding History

Rosenblum Silverman Sutton’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
-27,294
Closed -$4.27M – 68
2016
Q2 		$4.27M Buy
+27,294
New +$4.54M 2.05% 22
2015
Q4 		$7.32M Sell
33,146
-1,796
-5% -$406K 3.34% 8
2015
Q3 		$7.22M Sell
34,942
-2,149
-6% -$465K 3.45% 8
2015
Q2 		$8.64M Buy
+37,091
New +$8.87M 3.46% 7
2014
Q4 		$8.75M Sell
38,313
-708
-2% -$155K 3.76% 6
2014
Q3 		$7.73M Sell
39,021
-144
-0.4% -$30.2K 3.48% 7
2014
Q2 		$8.79M Sell
39,165
-320
-0.8% -$65.2K 4.11% 4
2014
Q1 		$8.59M Sell
39,485
-238
-0.6% -$51.1K 4.07% 4
2013
Q4 		$8.34M Sell
39,723
-31
-0.1% -$5.92K 3.94% 4
2013
Q3 		$6.71M Buy
+39,754
New +$6.3M 3.59% 3

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

Rosenblum Silverman Sutton's BFH Position: Q3 2016 in Review

Rosenblum Silverman Sutton sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 27,294 shares — an estimated $4.27M sold.

Rosenblum Silverman Sutton first reported a position in BFH in Q3 2013 and held it in 10 quarters. The position peaked at $8.79M in Q2 2014. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Rosenblum Silverman Sutton reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 27,294 Bread Financial shares in Q3 2016, an estimated $4.27M.
  • Rosenblum Silverman Sutton first reported a position in Bread Financial in Q3 2013 and held it in 10 quarters.
  • Rosenblum Silverman Sutton's Bread Financial position peaked at $8.79M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2016, filed 14 Nov 2016.