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Zevenbergen Capital Investments’s Bread Financial BFH Stock Holding History

Zevenbergen Capital Investments’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
Q2 		– Sell
-243,953
Closed -$42.8M – 74
2016
Q1 		$42.8M Sell
243,953
-338
-0.1% -$59K 1.94% 21
2015
Q4 		$53.9M Sell
244,291
-36,268
-13% -$8.2M 2.19% 20
2015
Q3 		$58M Sell
280,559
-15,318
-5% -$3.31M 2.49% 16
2015
Q2 		$68.9M Buy
295,877
+1,566
+0.5% +$375K 2.68% 13
2015
Q1 		$69.6M Sell
294,311
-3,790
-1% -$866K 2.91% 13
2014
Q4 		$68.1M Buy
298,101
+8,069
+3% +$1.77M 2.95% 13
2014
Q3 		$57.5M Buy
290,032
+11,816
+4% +$2.48M 2.45% 15
2014
Q2 		$62.4M Buy
278,216
+24,496
+10% +$4.99M 2.2% 19
2014
Q1 		$55.2M Sell
253,720
-88,781
-26% -$19.1M 1.98% 23
2013
Q4 		$71.9M Sell
342,501
-49,644
-13% -$9.48M 2.48% 12
2013
Q3 		$66.2M Buy
392,145
+147,622
+60% +$23.4M 2.24% 16
2013
Q2 		$35.3M Buy
+244,523
New +$33.5M 1.43% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Zevenbergen Capital Investments's BFH Position: Q2 2016 in Review

Zevenbergen Capital Investments sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 243,953 shares — an estimated $42.8M sold.

Zevenbergen Capital Investments first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $71.9M in Q4 2013. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Zevenbergen Capital Investments reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 243,953 Bread Financial shares in Q2 2016, an estimated $42.8M.
  • Zevenbergen Capital Investments first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Zevenbergen Capital Investments's Bread Financial position peaked at $71.9M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2016, filed 11 Aug 2016.