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Sarbit Advisory Services’s Bread Financial BFH Stock Holding History

Sarbit Advisory Services’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
Q4 		– Sell
-309,867
Closed -$53.1M – 11
2016
Q3 		$53.1M Buy
309,867
+85,831
+38% +$14.6M 12.25% 4
2016
Q2 		$35M Buy
224,036
+116,904
+109% +$19.4M 6.89% 6
2016
Q1 		$18.8M Buy
+107,132
New +$18.7M 3.19% 9

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarbit Advisory Services's BFH Position: Q4 2016 in Review

Sarbit Advisory Services sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 309,867 shares — an estimated $53.1M sold.

Sarbit Advisory Services first reported a position in BFH in Q1 2016 and held it in 3 quarters. The position peaked at $53.1M in Q3 2016. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Sarbit Advisory Services reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Sarbit Advisory Services sold 309,867 Bread Financial shares in Q4 2016, an estimated $53.1M.
  • Sarbit Advisory Services first reported a position in Bread Financial in Q1 2016 and held it in 3 quarters.
  • Sarbit Advisory Services's Bread Financial position peaked at $53.1M in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Sarbit Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.