SAM
BFH icon

Symphony Asset Management’s Bread Financial BFH Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-3,833
Closed -$673K – 362
2016
Q1 		$673K Sell
3,833
-2,144
-36% -$374K 0.07% 222
2015
Q4 		$1.32M Buy
5,977
+3,324
+125% +$752K 0.14% 158
2015
Q3 		$548K Sell
2,653
-15
-0.6% -$3.24K 0.07% 295
2015
Q2 		$622K Buy
2,668
+410
+18% +$98.1K 0.08% 249
2015
Q1 		$534K Buy
2,258
+956
+73% +$218K 0.06% 307
2014
Q4 		$297K Hold
1,302
– – 0.04% 341
2014
Q3 		$257K Sell
1,302
-586
-31% -$123K 0.03% 345
2014
Q2 		$424K Buy
1,888
+264
+16% +$53.7K 0.04% 347
2014
Q1 		$353K Sell
1,624
-31,555
-95% -$6.78M 0.03% 361
2013
Q4 		$6.96M Buy
33,179
+1,893
+6% +$361K 0.51% 35
2013
Q3 		$5.28M Buy
31,286
+9,832
+46% +$1.56M 0.53% 45
2013
Q2 		$3.1M Buy
+21,454
New +$2.94M 0.3% 74

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Symphony Asset Management's BFH Position: Q2 2016 in Review

Symphony Asset Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 3,833 shares — an estimated $673K sold.

Symphony Asset Management first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $6.96M in Q4 2013. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Symphony Asset Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 3,833 Bread Financial shares in Q2 2016, an estimated $673K.
  • Symphony Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Symphony Asset Management's Bread Financial position peaked at $6.96M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.