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Waverly Advisors’s Bread Financial BFH Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-91
Closed -$19K – 159
2015
Q3 		$19K Buy
+91
New +$19.7K 0.01% 279
2014
Q4 		– Sell
-965
Closed -$191K – 446
2014
Q3 		$191K Hold
965
– – 0.1% 93
2014
Q2 		$217K Hold
965
– – 0.09% 99
2014
Q1 		$210K Sell
965
-40
-4% -$8.59K 0.09% 97
2013
Q4 		$211K Buy
+1,005
New +$192K 0.07% 144

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Waverly Advisors's BFH Position: Q4 2015 in Review

Waverly Advisors sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 91 shares — an estimated $19K sold.

Waverly Advisors first reported a position in BFH in Q4 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2014. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Waverly Advisors reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 91 Bread Financial shares in Q4 2015, an estimated $19K.
  • Waverly Advisors first reported a position in Bread Financial in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's Bread Financial position peaked at $217K in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.