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Allstate Corporation’s Bread Financial BFH Stock Holding History

Allstate Corporation’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
Q3 		– Sell
-1,912
Closed -$214K – 491
2019
Q2 		$214K Sell
1,912
-4,285
-69% -$518K ﹤0.01% 469
2019
Q1 		$865K Hold
6,197
– – 0.02% 307
2018
Q4 		$742K Buy
+6,197
New +$972K 0.02% 302
2017
Q3 		– Sell
-8,889
Closed -$1.82M – 57
2017
Q2 		$1.82M Sell
8,889
-453
-5% -$90K 0.1% 92
2017
Q1 		$1.86M Sell
9,342
-8,654
-48% -$1.64M 0.11% 126
2016
Q4 		$3.28M Buy
+17,996
New +$3.13M 0.2% 142

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 $5.63B AUM 5.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allstate Corporation's BFH Position: Q3 2019 in Review

Allstate Corporation sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 1,912 shares — an estimated $214K sold.

Allstate Corporation first reported a position in BFH in Q4 2016 and held it in 6 quarters. The position peaked at $3.28M in Q4 2016. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Allstate Corporation reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Allstate Corporation sold 1,912 Bread Financial shares in Q3 2019, an estimated $214K.
  • Allstate Corporation first reported a position in Bread Financial in Q4 2016 and held it in 6 quarters.
  • Allstate Corporation's Bread Financial position peaked at $3.28M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.