AIM
BFH icon

Achmea Investment Management’s Bread Financial BFH Stock Holding History

Achmea Investment Management’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
2020
Q1 		– Sell
-8,365
Closed -$749K – 290
2019
Q4 		$749K Hold
8,365
– – 0.03% 404
2019
Q3 		$855K Hold
8,365
– – 0.03% 376
2019
Q2 		$936K Hold
8,365
– – 0.04% 386
2019
Q1 		$1.17M Hold
8,365
– – 0.05% 323
2018
Q4 		$1M Buy
+8,365
New +$1.31M 0.05% 326
2017
Q2 		– Sell
-1,193
Closed -$237K – 513
2017
Q1 		$237K Buy
+1,193
New +$226K 0.01% 500

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Achmea Investment Management's BFH Position: Q1 2020 in Review

Achmea Investment Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 8,365 shares — an estimated $749K sold.

Achmea Investment Management first reported a position in BFH in Q1 2017 and held it in 6 quarters. The position peaked at $1.17M in Q1 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Achmea Investment Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Achmea Investment Management sold 8,365 Bread Financial shares in Q1 2020, an estimated $749K.
  • Achmea Investment Management first reported a position in Bread Financial in Q1 2017 and held it in 6 quarters.
  • Achmea Investment Management's Bread Financial position peaked at $1.17M in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.