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Santa Fe Partners’s Bread Financial BFH Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-13,273
Closed -$2.74M – 455
2015
Q3 		$2.74M Buy
+13,273
New +$2.87M 0.37% 108
2015
Q1 		– Sell
-9,756
Closed -$2.23M – 507
2014
Q4 		$2.23M Buy
9,756
+2,616
+37% +$573K 0.28% 136
2014
Q3 		$1.41M Buy
+7,140
New +$1.5M 0.22% 192
2014
Q2 		– Sell
-15,973
Closed -$3.47M – 493
2014
Q1 		$3.47M Buy
+15,973
New +$3.43M 0.49% 60

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Santa Fe Partners's BFH Position: Q4 2015 in Review

Santa Fe Partners sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 13,273 shares — an estimated $2.74M sold.

Santa Fe Partners first reported a position in BFH in Q1 2014 and held it in 4 quarters. The position peaked at $3.47M in Q1 2014. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Santa Fe Partners reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 13,273 Bread Financial shares in Q4 2015, an estimated $2.74M.
  • Santa Fe Partners first reported a position in Bread Financial in Q1 2014 and held it in 4 quarters.
  • Santa Fe Partners's Bread Financial position peaked at $3.47M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.