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Alberta Investment Management Corp (AIMCo)’s Bread Financial BFH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-22,053
Closed -$1.98M – 951
2019
Q4 		$1.98M Sell
22,053
-57,513
-72% -$5.08M 0.02% 507
2019
Q3 		$8.14M Buy
79,566
+11,403
+17% +$1.28M 0.08% 245
2019
Q2 		$7.62M Buy
68,163
+19,922
+41% +$2.41M 0.07% 258
2019
Q1 		$6.74M Buy
48,241
+9,147
+23% +$1.25M 0.06% 264
2018
Q4 		$4.68M Sell
39,094
-1,378
-3% -$216K 0.05% 288
2018
Q3 		$7.63M Sell
40,472
-7,393
-15% -$1.39M 0.07% 281
2018
Q2 		$8.91M Buy
47,865
+8,521
+22% +$1.46M 0.08% 249
2018
Q1 		$6.68M Buy
39,344
+6,265
+19% +$1.22M 0.06% 298
2017
Q4 		$6.69M Buy
33,079
+5,889
+22% +$1.09M 0.06% 296
2017
Q3 		$4.81M Sell
27,190
-43,479
-62% -$8.07M 0.05% 329
2017
Q2 		$14.5M Buy
+70,669
New +$14M 0.14% 162
2015
Q1 		– Sell
-26,228
Closed -$5.99M – 518
2014
Q4 		$5.99M Buy
+26,228
New +$5.74M 0.06% 330
2014
Q1 		– Sell
-130,321
Closed -$27.3M – 462
2013
Q4 		$27.3M Sell
130,321
-103,753
-44% -$19.8M 0.35% 57
2013
Q3 		$39.5M Buy
+234,074
New +$37.1M 0.52% 32

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 $37.4B AUM 35.42% 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

Alberta Investment Management Corp (AIMCo)'s BFH Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 22,053 shares — an estimated $1.98M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BFH in Q3 2013 and held it in 14 quarters. The position peaked at $39.5M in Q3 2013. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 22,053 Bread Financial shares in Q1 2020, an estimated $1.98M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Bread Financial in Q3 2013 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Bread Financial position peaked at $39.5M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.