Baird Financial Group
BFH icon

Baird Financial Group’s Bread Financial BFH Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-2,711
Closed -$278K – 1508
2019
Q3 		$278K Buy
+2,711
New +$305K ﹤0.01% 1342
2018
Q4 		– Sell
-4,937
Closed -$937K – 1277
2018
Q3 		$937K Hold
4,937
– – 0.01% 868
2018
Q2 		$919K Sell
4,937
-234,907
-98% -$40.1M 0.01% 850
2018
Q1 		$40.7M Buy
239,844
+42,092
+21% +$8.22M 0.29% 103
2017
Q4 		$40M Buy
197,752
+57,299
+41% +$10.6M 0.28% 108
2017
Q3 		$24.8M Sell
140,453
-4,220
-3% -$783K 0.19% 149
2017
Q2 		$29.6M Sell
144,673
-3,167
-2% -$629K 0.23% 131
2017
Q1 		$29.4M Sell
147,840
-122,803
-45% -$23.2M 0.24% 126
2016
Q4 		$49.4M Sell
270,643
-18,438
-6% -$3.21M 0.43% 45
2016
Q3 		$49.5M Sell
289,081
-2,223
-0.8% -$378K 0.44% 53
2016
Q2 		$45.5M Buy
291,304
+13,582
+5% +$2.26M 0.42% 62
2016
Q1 		$48.8M Buy
277,722
+24,610
+10% +$4.3M 0.47% 44
2015
Q4 		$55.9M Buy
253,112
+18,824
+8% +$4.26M 0.56% 29
2015
Q3 		$48.4M Sell
234,288
-2,980
-1% -$644K 0.51% 45
2015
Q2 		$55.3M Buy
+237,268
New +$56.8M 0.54% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group's BFH Position: Q4 2019 in Review

Baird Financial Group sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 2,711 shares — an estimated $278K sold.

Baird Financial Group first reported a position in BFH in Q2 2015 and held it in 15 quarters. The position peaked at $55.9M in Q4 2015. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Baird Financial Group reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Baird Financial Group sold 2,711 Bread Financial shares in Q4 2019, an estimated $278K.
  • Baird Financial Group first reported a position in Bread Financial in Q2 2015 and held it in 15 quarters.
  • Baird Financial Group's Bread Financial position peaked at $55.9M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.