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Strategic Capital Alternatives’s Bread Financial BFH Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-139
Closed -$32K – 315
2015
Q2 		$32K Buy
+139
New +$33.2K 0.01% 334
2014
Q4 		– Sell
-139
Closed -$28K – 122
2014
Q3 		$28K Buy
+139
New +$29.2K 0.01% 289

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Strategic Capital Alternatives's BFH Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 139 shares — an estimated $32K sold.

Strategic Capital Alternatives first reported a position in BFH in Q3 2014 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 139 Bread Financial shares in Q3 2015, an estimated $32K.
  • Strategic Capital Alternatives first reported a position in Bread Financial in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Bread Financial position peaked at $32K in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.