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Stanford Investment Group’s Bread Financial BFH Stock Holding History

Stanford Investment Group’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
-19
Closed -$3K – 374
2016
Q3 		$3K Buy
+19
New +$3.23K ﹤0.01% 382
2015
Q3 		– Sell
-119
Closed -$28K – 338
2015
Q2 		$28K Sell
119
-29
-20% -$6.94K 0.02% 198
2015
Q1 		$35K Hold
148
– – 0.03% 164
2014
Q4 		$34K Buy
+148
New +$32.4K 0.03% 169

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

Stanford Investment Group's BFH Position: Q4 2016 in Review

Stanford Investment Group sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 19 shares — an estimated $3K sold.

Stanford Investment Group first reported a position in BFH in Q4 2014 and held it in 4 quarters. The position peaked at $35K in Q1 2015. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Stanford Investment Group reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Stanford Investment Group sold 19 Bread Financial shares in Q4 2016, an estimated $3K.
  • Stanford Investment Group first reported a position in Bread Financial in Q4 2014 and held it in 4 quarters.
  • Stanford Investment Group's Bread Financial position peaked at $35K in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.