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Signature Financial Management’s Bread Financial BFH Stock Holding History

Signature Financial Management’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
Q2 		– Sell
-1,083
Closed -$215K – 157
2017
Q1 		$215K Sell
1,083
-244
-18% -$46.2K 0.07% 139
2016
Q4 		$242K Hold
1,327
– – 0.09% 124
2016
Q3 		$227K Buy
+1,327
New +$226K 0.09% 117

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signature Financial Management's BFH Position: Q2 2017 in Review

Signature Financial Management sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,083 shares — an estimated $215K sold.

Signature Financial Management first reported a position in BFH in Q3 2016 and held it in 3 quarters. The position peaked at $242K in Q4 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Signature Financial Management reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Signature Financial Management sold 1,083 Bread Financial shares in Q2 2017, an estimated $215K.
  • Signature Financial Management first reported a position in Bread Financial in Q3 2016 and held it in 3 quarters.
  • Signature Financial Management's Bread Financial position peaked at $242K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.