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Virtus Fund Advisers’s Bread Financial BFH Stock Holding History

Virtus Fund Advisers’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
-16
Closed -$4K – 551
2015
Q4 		$4K Hold
16
– – ﹤0.01% 788
2015
Q3 		$3K Hold
16
– – ﹤0.01% 803
2015
Q2 		$4K Hold
16
– – ﹤0.01% 804
2015
Q1 		$4K Sell
16
-179
-92% -$40.9K ﹤0.01% 862
2014
Q4 		$45K Buy
195
+115
+144% +$25.2K ﹤0.01% 802
2014
Q3 		$16K Sell
80
-587
-88% -$123K ﹤0.01% 983
2014
Q2 		$150K Buy
+667
New +$136K ﹤0.01% 1114

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 $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Virtus Fund Advisers's BFH Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 16 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in BFH in Q2 2014 and held it in 7 quarters. The position peaked at $150K in Q2 2014. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 16 Bread Financial shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Bread Financial in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Bread Financial position peaked at $150K in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.