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Silver Capital Management’s Bread Financial BFH Stock Holding History

Silver Capital 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
Q1 		– Sell
-3,195
Closed -$582K – 48
2016
Q4 		$582K Sell
3,195
-389
-11% -$67.7K 2.67% 16
2016
Q3 		$613K Sell
3,584
-426
-11% -$72.5K 2.57% 14
2016
Q2 		$628K Buy
+4,010
New +$667K 2.99% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Silver Capital Management's BFH Position: Q1 2017 in Review

Silver Capital Management sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 3,195 shares — an estimated $582K sold.

Silver Capital Management first reported a position in BFH in Q2 2016 and held it in 3 quarters. The position peaked at $628K in Q2 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Silver Capital Management reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Silver Capital Management sold 3,195 Bread Financial shares in Q1 2017, an estimated $582K.
  • Silver Capital Management first reported a position in Bread Financial in Q2 2016 and held it in 3 quarters.
  • Silver Capital Management's Bread Financial position peaked at $628K in Q2 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.