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Yorktown Management & Research Company’s Bread Financial BFH Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-1,754
Closed -$274K – 294
2016
Q2 		$274K Hold
1,754
– – 0.06% 192
2016
Q1 		$308K Buy
1,754
+501
+40% +$87.5K 0.06% 202
2015
Q4 		$277K Hold
1,253
– – 0.05% 273
2015
Q3 		$259K Hold
1,253
– – 0.04% 312
2015
Q2 		$292K Hold
1,253
– – 0.05% 259
2015
Q1 		$296K Hold
1,253
– – 0.05% 227
2014
Q4 		$286K Hold
1,253
– – 0.06% 187
2014
Q3 		$248K Sell
1,253
-376
-23% -$79K 0.05% 280
2014
Q2 		$365K Hold
1,629
– – 0.07% 139
2014
Q1 		$354K Hold
1,629
– – 0.07% 145
2013
Q4 		$342K Hold
1,629
– – 0.07% 144
2013
Q3 		$275K Hold
1,629
– – 0.06% 194
2013
Q2 		$235K Buy
+1,629
New +$223K 0.05% 226

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's BFH Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 1,754 shares — an estimated $274K sold.

Yorktown Management & Research Company first reported a position in BFH in Q2 2013 and held it in 13 quarters. The position peaked at $365K in Q2 2014. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Yorktown Management & Research Company reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,754 Bread Financial shares in Q3 2016, an estimated $274K.
  • Yorktown Management & Research Company first reported a position in Bread Financial in Q2 2013 and held it in 13 quarters.
  • Yorktown Management & Research Company's Bread Financial position peaked at $365K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.