AC
BFH icon

Addenda Capital’s Bread Financial BFH Stock Holding History

Addenda Capital’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
2019
Q1 		– Sell
-4,904
Closed -$514K – 115
2018
Q4 		$514K Buy
+4,904
New +$769K 0.05% 109
2018
Q2 		– Sell
-4,230
Closed -$601K – 116
2018
Q1 		$601K Sell
4,230
-24,456
-85% -$4.78M 0.05% 111
2017
Q4 		$5.66M Sell
28,686
-2,129
-7% -$395K 0.39% 58
2017
Q3 		$5.3M Sell
30,815
-10,892
-26% -$2.02M 0.37% 58
2017
Q2 		$8.38M Sell
41,707
-1,285
-3% -$255K 0.63% 38
2017
Q1 		$8.38M Sell
42,992
-5,300
-11% -$1M 0.65% 40
2016
Q4 		$8.6M Sell
48,292
-233
-0.5% -$40.5K 0.69% 40
2016
Q3 		$7.42M Hold
48,525
– – 0.62% 46
2016
Q2 		$7.42M Buy
48,525
+1,843
+4% +$307K 0.62% 46
2016
Q1 		$8.01M Buy
46,682
+10,933
+31% +$1.91M 0.7% 39
2015
Q4 		$7.67M Buy
35,749
+1,185
+3% +$268K 0.72% 41
2015
Q3 		$6.69M Buy
34,564
+4,298
+14% +$929K 0.64% 43
2015
Q2 		$6.58M Sell
30,266
-62
-0.2% -$14.8K 0.56% 47
2015
Q1 		$6.69M Sell
30,328
-419
-1% -$95.7K 0.57% 51
2014
Q4 		$6.59M Buy
30,747
+4,369
+17% +$956K 0.52% 53
2014
Q3 		$5.21M Buy
26,378
+1,007
+4% +$212K 0.46% 55
2014
Q2 		$5.68M Buy
25,371
+9,120
+56% +$1.86M 0.48% 50
2014
Q1 		$3.54M Buy
16,251
+2,630
+19% +$565K 0.32% 71
2013
Q4 		$2.86M Sell
13,621
-746
-5% -$142K 0.25% 81
2013
Q3 		$2.42M Buy
14,367
+777
+6% +$123K 0.22% 87
2013
Q2 		$1.94M Buy
+13,590
New +$1.86M 0.19% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Addenda Capital's BFH Position: Q1 2019 in Review

Addenda Capital sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 4,904 shares — an estimated $514K sold.

Addenda Capital first reported a position in BFH in Q2 2013 and held it in 21 quarters. The position peaked at $8.6M in Q4 2016. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Addenda Capital reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Addenda Capital sold 4,904 Bread Financial shares in Q1 2019, an estimated $514K.
  • Addenda Capital first reported a position in Bread Financial in Q2 2013 and held it in 21 quarters.
  • Addenda Capital's Bread Financial position peaked at $8.6M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.