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Wealthfront’s Bread Financial BFH Stock Holding History

Wealthfront’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
2018
Q1 		– Sell
-1,155
Closed -$234K – 505
2017
Q4 		$234K Buy
+1,155
New +$214K ﹤0.01% 467
2017
Q3 		– Sell
-1,413
Closed -$290K – 499
2017
Q2 		$290K Sell
1,413
-45
-3% -$8.94K ﹤0.01% 386
2017
Q1 		$290K Buy
1,458
+221
+18% +$41.8K 0.01% 341
2016
Q4 		$226K Buy
+1,237
New +$215K 0.01% 355
2016
Q1 		– Sell
-1,382
Closed -$305K – 336
2015
Q4 		$305K Buy
1,382
+89
+7% +$20.1K 0.01% 211
2015
Q3 		$267K Buy
1,293
+109
+9% +$23.6K 0.01% 217
2015
Q2 		$276K Buy
1,184
+109
+10% +$26.1K 0.01% 206
2015
Q1 		$254K Hold
1,075
– – 0.01% 198
2014
Q4 		$245K Buy
1,075
+687
+177% +$150K 0.01% 166
2014
Q3 		$77K Sell
388
-10
-3% -$2.1K 0.01% 332
2014
Q2 		$91K Buy
398
+72
+22% +$14.7K 0.01% 247
2014
Q1 		$71K Buy
+326
New +$70K 0.01% 198

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront's BFH Position: Q1 2018 in Review

Wealthfront sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 1,155 shares — an estimated $234K sold.

Wealthfront first reported a position in BFH in Q1 2014 and held it in 12 quarters. The position peaked at $305K in Q4 2015. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Wealthfront reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Wealthfront sold 1,155 Bread Financial shares in Q1 2018, an estimated $234K.
  • Wealthfront first reported a position in Bread Financial in Q1 2014 and held it in 12 quarters.
  • Wealthfront's Bread Financial position peaked at $305K in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.