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Washington Trust Bank’s Bread Financial BFH Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-6
Closed -$1K – 712
2016
Q4 		$1K Sell
6
-7
-54% -$1.22K ﹤0.01% 737
2016
Q3 		$2K Buy
+13
New +$2.21K ﹤0.01% 698
2014
Q3 		– Sell
-595
Closed -$134K – 811
2014
Q2 		$134K Hold
595
– – 0.03% 309
2014
Q1 		$129K Buy
+595
New +$128K 0.03% 309

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Washington Trust Bank's BFH Position: Q1 2017 in Review

Washington Trust Bank sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 6 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in BFH in Q1 2014 and held it in 4 quarters. The position peaked at $134K in Q2 2014. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Washington Trust Bank reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 6 Bread Financial shares in Q1 2017, an estimated $1K.
  • Washington Trust Bank first reported a position in Bread Financial in Q1 2014 and held it in 4 quarters.
  • Washington Trust Bank's Bread Financial position peaked at $134K in Q2 2014.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.