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Strategy Asset Managers’s Bread Financial BFH Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-9,731
Closed -$2.15M – 142
2015
Q4 		$2.15M Sell
9,731
-7
-0.1% -$1.58K 0.49% 70
2015
Q3 		$2.01M Buy
+9,738
New +$2.1M 0.48% 71

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Strategy Asset Managers's BFH Position: Q1 2016 in Review

Strategy Asset Managers sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 9,731 shares — an estimated $2.15M sold.

Strategy Asset Managers first reported a position in BFH in Q3 2015 and held it in 2 quarters. The position peaked at $2.15M in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Strategy Asset Managers reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Strategy Asset Managers sold 9,731 Bread Financial shares in Q1 2016, an estimated $2.15M.
  • Strategy Asset Managers first reported a position in Bread Financial in Q3 2015 and held it in 2 quarters.
  • Strategy Asset Managers's Bread Financial position peaked at $2.15M in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.