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Washington Capital Management’s Bread Financial BFH Stock Holding History

Washington Capital 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
-6,065
Closed -$1.06M – 93
2016
Q1 		$1.06M Sell
6,065
-3,820
-39% -$667K 0.78% 53
2015
Q4 		$2.18M Sell
9,885
-71
-0.7% -$16.1K 1.36% 20
2015
Q3 		$2.06M Buy
9,956
+250
+3% +$54K 1.29% 26
2015
Q2 		$2.26M Hold
9,706
– – 1.27% 20
2015
Q1 		$2.29M Sell
9,706
-6,940
-42% -$1.59M 1.32% 19
2014
Q4 		$3.8M Sell
16,646
-4,635
-22% -$1.01M 1.59% 2
2014
Q3 		$4.22M Sell
21,281
-85
-0.4% -$17.9K 1.67% 2
2014
Q2 		$4.8M Sell
21,366
-375
-2% -$76.3K 1.77% 2
2014
Q1 		$4.73M Sell
21,741
-2,833
-12% -$609K 1.71% 3
2013
Q4 		$5.16M Buy
24,574
+860
+4% +$164K 1.25% 13
2013
Q3 		$4M Sell
23,714
-1,167
-5% -$185K 1.06% 20
2013
Q2 		$3.6M Buy
+24,881
New +$3.4M 0.93% 25

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 $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $5.89B AUM 28.74% 1-Year Est. Return

Washington Capital Management's BFH Position: Q2 2016 in Review

Washington Capital Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 6,065 shares — an estimated $1.06M sold.

Washington Capital Management first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $5.16M in Q4 2013. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Washington Capital Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Washington Capital Management sold 6,065 Bread Financial shares in Q2 2016, an estimated $1.06M.
  • Washington Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Washington Capital Management's Bread Financial position peaked at $5.16M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.