BPCE
BFH icon

Bank Pictet & Cie (Europe)’s Bread Financial BFH Stock Holding History

Bank Pictet & Cie (Europe)’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
2018
Q1 		– Sell
-2,336
Closed -$472K – 149
2017
Q4 		$472K Sell
2,336
-2,885
-55% -$535K 0.07% 127
2017
Q3 		$923K Buy
5,221
+814
+18% +$151K 0.13% 111
2017
Q2 		$903K Buy
4,407
+924
+27% +$184K 0.13% 113
2017
Q1 		$692K Sell
3,483
-166
-5% -$31.4K 0.1% 117
2016
Q4 		$665K Buy
3,649
+149
+4% +$25.9K 0.11% 109
2016
Q3 		$599K Sell
3,500
-329
-9% -$56K 0.11% 112
2016
Q2 		$599K Hold
3,829
– – 0.12% 100
2016
Q1 		$672K Buy
3,829
+292
+8% +$51K 0.13% 89
2015
Q4 		$781K Hold
3,537
– – 0.15% 79
2015
Q3 		$731K Buy
3,537
+166
+5% +$35.9K 0.17% 85
2015
Q2 		$785K Buy
3,371
+176
+6% +$42.1K 0.78% 34
2015
Q1 		$755K Buy
3,195
+188
+6% +$42.9K 0.18% 85
2014
Q4 		$687K Buy
3,007
+88
+3% +$19.3K 0.18% 82
2014
Q3 		$578K Sell
2,919
-264
-8% -$55.5K 0.16% 93
2014
Q2 		$714K Buy
3,183
+264
+9% +$53.7K 0.22% 70
2014
Q1 		$635K Hold
2,919
– – 0.22% 66
2013
Q4 		$613K Buy
+2,919
New +$557K 0.24% 64

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s BFH Position: Q1 2018 in Review

Bank Pictet & Cie (Europe) sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 2,336 shares — an estimated $472K sold.

Bank Pictet & Cie (Europe) first reported a position in BFH in Q4 2013 and held it in 17 quarters. The position peaked at $923K in Q3 2017. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Bank Pictet & Cie (Europe) reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 2,336 Bread Financial shares in Q1 2018, an estimated $472K.
  • Bank Pictet & Cie (Europe) first reported a position in Bread Financial in Q4 2013 and held it in 17 quarters.
  • Bank Pictet & Cie (Europe)'s Bread Financial position peaked at $923K in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2018, filed 9 May 2018.