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Stanley-Laman Group’s Bread Financial BFH Stock Holding History

Stanley-Laman 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
2017
Q1 		– Sell
-14,367
Closed -$2.62M – 229
2016
Q4 		$2.62M Buy
14,367
+7,666
+114% +$1.33M 0.81% 28
2016
Q3 		$1.15M Buy
6,701
+940
+16% +$160K 0.47% 58
2016
Q2 		$901K Sell
5,761
-1,515
-21% -$252K 0.35% 104
2016
Q1 		$1.28M Sell
7,276
-26,841
-79% -$4.69M 0.24% 100
2015
Q4 		$7.53M Sell
34,117
-818
-2% -$185K 1.29% 10
2015
Q3 		$7.22M Buy
+34,935
New +$7.55M 1.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Stanley-Laman Group's BFH Position: Q1 2017 in Review

Stanley-Laman Group sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 14,367 shares — an estimated $2.62M sold.

Stanley-Laman Group first reported a position in BFH in Q3 2015 and held it in 6 quarters. The position peaked at $7.53M in Q4 2015. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Stanley-Laman Group reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 14,367 Bread Financial shares in Q1 2017, an estimated $2.62M.
  • Stanley-Laman Group first reported a position in Bread Financial in Q3 2015 and held it in 6 quarters.
  • Stanley-Laman Group's Bread Financial position peaked at $7.53M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.