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Stonehage Fleming Financial Services’s Bread Financial BFH Stock Holding History

Stonehage Fleming Financial Services’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
-6,140
Closed -$1.22M – 248
2017
Q1 		$1.22M Sell
6,140
-3,884
-39% -$735K 0.08% 93
2016
Q4 		$1.83M Buy
+10,024
New +$1.74M 0.11% 72

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 $3.38T AUM 44.17% 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 $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonehage Fleming Financial Services's BFH Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 6,140 shares — an estimated $1.22M sold.

Stonehage Fleming Financial Services first reported a position in BFH in Q4 2016 and held it in 2 quarters. The position peaked at $1.83M in Q4 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 6,140 Bread Financial shares in Q2 2017, an estimated $1.22M.
  • Stonehage Fleming Financial Services first reported a position in Bread Financial in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Bread Financial position peaked at $1.83M in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.