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Wright Investors Service’s Bread Financial BFH Stock Holding History

Wright Investors Service’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
-1,190
Closed -$217K – 229
2016
Q4 		$217K Sell
1,190
-1,949
-62% -$339K 0.09% 218
2016
Q3 		$537K Sell
3,139
-156
-5% -$26.6K 0.22% 139
2016
Q2 		$515K Sell
3,295
-2,156
-40% -$359K 0.21% 140
2016
Q1 		$957K Buy
5,451
+3,390
+164% +$592K 0.38% 91
2015
Q4 		$455K Buy
2,061
+125
+6% +$28.3K 0.17% 189
2015
Q3 		$400K Buy
1,936
+414
+27% +$89.5K 0.18% 160
2015
Q2 		$355K Hold
1,522
– – 0.17% 155
2015
Q1 		$360K Sell
1,522
-1,931
-56% -$441K 0.17% 163
2014
Q4 		$788K Buy
3,453
+139
+4% +$30.4K 0.39% 87
2014
Q3 		$657K Sell
3,314
-201
-6% -$42.2K 0.32% 97
2014
Q2 		$789K Sell
3,515
-1,817
-34% -$370K 0.36% 95
2014
Q1 		$1.16M Sell
5,332
-3,401
-39% -$731K 0.52% 56
2013
Q4 		$1.83M Sell
8,733
-520
-6% -$99.3K 0.81% 31
2013
Q3 		$1.56M Sell
9,253
-176
-2% -$27.9K 0.71% 37
2013
Q2 		$1.36M Buy
+9,429
New +$1.29M 0.64% 41

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

Wright Investors Service's BFH Position: Q1 2017 in Review

Wright Investors Service sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 1,190 shares — an estimated $217K sold.

Wright Investors Service first reported a position in BFH in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q4 2013. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Wright Investors Service reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Wright Investors Service sold 1,190 Bread Financial shares in Q1 2017, an estimated $217K.
  • Wright Investors Service first reported a position in Bread Financial in Q2 2013 and held it in 15 quarters.
  • Wright Investors Service's Bread Financial position peaked at $1.83M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.