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Seven Bridges Advisors’s Bread Financial BFH Stock Holding History

Seven Bridges Advisors’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
2017
Q4 		– Sell
-11,455
Closed -$2.02M – 120
2017
Q3 		$2.02M Buy
11,455
+1,776
+18% +$330K 1.7% 9
2017
Q2 		$1.98M Buy
9,679
+2,096
+28% +$417K 1.77% 10
2017
Q1 		$1.51M Buy
7,583
+564
+8% +$107K 1.43% 14
2016
Q4 		$1.28M Buy
+7,019
New +$1.22M 1.31% 21

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Seven Bridges Advisors's BFH Position: Q4 2017 in Review

Seven Bridges Advisors sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 11,455 shares — an estimated $2.02M sold.

Seven Bridges Advisors first reported a position in BFH in Q4 2016 and held it in 4 quarters. The position peaked at $2.02M in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Seven Bridges Advisors reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 11,455 Bread Financial shares in Q4 2017, an estimated $2.02M.
  • Seven Bridges Advisors first reported a position in Bread Financial in Q4 2016 and held it in 4 quarters.
  • Seven Bridges Advisors's Bread Financial position peaked at $2.02M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.