ACM
BFH icon

Alta Capital Management’s Bread Financial BFH Stock Holding History

Alta Capital 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
2017
Q4 		– Sell
-91,976
Closed -$16.3M – 74
2017
Q3 		$16.3M Sell
91,976
-7,733
-8% -$1.43M 1.05% 36
2017
Q2 		$20.4M Sell
99,709
-1,079
-1% -$214K 1.38% 30
2017
Q1 		$20M Buy
100,788
+8,231
+9% +$1.56M 1.34% 31
2016
Q4 		$16.9M Sell
92,557
-33,484
-27% -$5.83M 1.21% 33
2016
Q3 		$21.6M Buy
126,041
+2,384
+2% +$406K 1.34% 30
2016
Q2 		$19.3M Buy
123,657
+7,204
+6% +$1.2M 1.19% 32
2016
Q1 		$20.4M Buy
116,453
+7,983
+7% +$1.39M 1.26% 32
2015
Q4 		$23.9M Buy
108,470
+2,861
+3% +$647K 1.93% 29
2015
Q3 		$21.8M Buy
105,609
+2,736
+3% +$591K 1.85% 29
2015
Q2 		$24M Buy
102,873
+1,821
+2% +$436K 1.97% 25
2015
Q1 		$23.9M Sell
101,052
-7,830
-7% -$1.79M 2.03% 25
2014
Q4 		$24.9M Buy
108,882
+8,252
+8% +$1.81M 2.08% 29
2014
Q3 		$19.9M Buy
100,630
+1,306
+1% +$274K 1.85% 32
2014
Q2 		$22.3M Buy
99,324
+3,728
+4% +$759K 2.05% 30
2014
Q1 		$20.8M Buy
+95,596
New +$20.5M 2.01% 31

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

Alta Capital Management's BFH Position: Q4 2017 in Review

Alta Capital Management sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 91,976 shares — an estimated $16.3M sold.

Alta Capital Management first reported a position in BFH in Q1 2014 and held it in 15 quarters. The position peaked at $24.9M in Q4 2014. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Alta Capital Management reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Alta Capital Management sold 91,976 Bread Financial shares in Q4 2017, an estimated $16.3M.
  • Alta Capital Management first reported a position in Bread Financial in Q1 2014 and held it in 15 quarters.
  • Alta Capital Management's Bread Financial position peaked at $24.9M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.