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AHL Partners’s Bread Financial BFH Stock Holding History

AHL Partners’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
Q4 		$4.76M Sell
23,529
-25,729
-52% -$4.77M 0.07% 503
2017
Q3 		$8.71M Buy
49,258
+10,569
+27% +$1.96M 0.16% 213
2017
Q2 		$7.93M Buy
38,689
+11,816
+44% +$2.35M 0.17% 177
2017
Q1 		$5.34M Buy
26,873
+24,609
+1,087% +$4.66M 0.12% 315
2016
Q4 		$413K Sell
2,264
-24,748
-92% -$4.31M 0.01% 904
2016
Q3 		$4.62M Buy
27,012
+14,794
+121% +$2.52M 0.17% 183
2016
Q2 		$1.91M Buy
12,218
+10,420
+580% +$1.73M 0.1% 251
2016
Q1 		$316K Sell
1,798
-2,096
-54% -$366K 0.02% 662
2015
Q4 		$860K Buy
+3,894
New +$881K 0.07% 381

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AHL Partners's BFH Position: Q4 2017 in Review

AHL Partners reduced its Bread Financial (BFH) stake by 52% in Q4 2017, selling an estimated $4.77M and leaving 23,529 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #503.

AHL Partners first reported a position in BFH in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.71M in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • AHL Partners held 23,529 shares of Bread Financial worth $4.76M as of Q4 2017.
  • AHL Partners sold 25,729 Bread Financial shares in Q4 2017, an estimated $4.77M.
  • Bread Financial made up 0.07% of AHL Partners's portfolio in Q4 2017, its #503 holding.
  • AHL Partners first reported a position in Bread Financial in Q4 2015 and has held it in 9 quarters since.
  • AHL Partners's Bread Financial position peaked at $8.71M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.