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ShearLink Capital’s Bread Financial BFH Stock Holding History

ShearLink Capital’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
-67,760
Closed -$11.6M – 20
2016
Q3 		$11.6M Buy
+67,760
New +$11.5M 3.68% 12

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

ShearLink Capital's BFH Position: Q4 2016 in Review

ShearLink Capital sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 67,760 shares — an estimated $11.6M sold.

ShearLink Capital first reported a position in BFH in Q3 2016 and held it in 1 quarter. The position peaked at $11.6M in Q3 2016. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • ShearLink Capital reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • ShearLink Capital sold 67,760 Bread Financial shares in Q4 2016, an estimated $11.6M.
  • ShearLink Capital first reported a position in Bread Financial in Q3 2016 and held it in 1 quarter.
  • ShearLink Capital's Bread Financial position peaked at $11.6M in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on ShearLink Capital's 13F filing for Q4 2016, filed 13 Feb 2017.