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Atlanta Capital Management’s Bread Financial BFH Stock Holding History

Atlanta 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
2019
Q1 		– Sell
-156,575
Closed -$18.8M – 202
2018
Q4 		$18.8M Sell
156,575
-12,618
-7% -$1.98M 0.1% 139
2018
Q3 		$31.9M Sell
169,193
-1,088
-0.6% -$205K 0.15% 113
2018
Q2 		$31.7M Buy
170,281
+1,671
+1% +$285K 0.16% 109
2018
Q1 		$28.6M Sell
168,610
-2,996
-2% -$585K 0.15% 113
2017
Q4 		$34.7M Sell
171,606
-4,048
-2% -$750K 0.18% 104
2017
Q3 		$31.1M Buy
175,654
+6,240
+4% +$1.16M 0.18% 108
2017
Q2 		$34.7M Buy
169,414
+7,377
+5% +$1.47M 0.2% 105
2017
Q1 		$32.2M Buy
162,037
+30,216
+23% +$5.72M 0.2% 106
2016
Q4 		$24M Buy
131,821
+16,261
+14% +$2.83M 0.15% 127
2016
Q3 		$19.8M Buy
115,560
+15,242
+15% +$2.59M 0.13% 141
2016
Q2 		$15.7M Buy
100,318
+18,769
+23% +$3.12M 0.1% 143
2016
Q1 		$14.3M Buy
81,549
+39,174
+92% +$6.84M 0.1% 144
2015
Q4 		$9.35M Buy
42,375
+18,507
+78% +$4.19M 0.07% 160
2015
Q3 		$4.93M Buy
23,868
+2,482
+12% +$537K 0.04% 165
2015
Q2 		$4.98M Buy
21,386
+2,072
+11% +$496K 0.03% 167
2015
Q1 		$4.57M Buy
+19,314
New +$4.41M 0.03% 171
2014
Q3 		– Sell
-85,616
Closed -$19.2M – 201
2014
Q2 		$19.2M Sell
85,616
-26,881
-24% -$5.47M 0.13% 146
2014
Q1 		$24.5M Sell
112,497
-125,981
-53% -$27.1M 0.17% 134
2013
Q4 		$50M Sell
238,478
-7,871
-3% -$1.5M 0.33% 100
2013
Q3 		$41.6M Buy
+246,349
New +$39M 0.29% 100

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

Atlanta Capital Management's BFH Position: Q1 2019 in Review

Atlanta Capital Management sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 156,575 shares — an estimated $18.8M sold.

Atlanta Capital Management first reported a position in BFH in Q3 2013 and held it in 20 quarters. The position peaked at $50M in Q4 2013. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Atlanta Capital Management reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 156,575 Bread Financial shares in Q1 2019, an estimated $18.8M.
  • Atlanta Capital Management first reported a position in Bread Financial in Q3 2013 and held it in 20 quarters.
  • Atlanta Capital Management's Bread Financial position peaked at $50M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.