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Banque Pictet & Cie’s Bread Financial BFH Stock Holding History

Banque Pictet & Cie’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
-35,647
Closed -$7.21M – 362
2017
Q4 		$7.21M Sell
35,647
-112
-0.3% -$20.8K 0.14% 113
2017
Q3 		$6.32M Buy
35,759
+4,980
+16% +$924K 0.14% 127
2017
Q2 		$6.3M Buy
30,779
+3,590
+13% +$713K 0.15% 122
2017
Q1 		$5.4M Buy
27,189
+11,778
+76% +$2.23M 0.13% 126
2016
Q4 		$2.81M Sell
15,411
-345
-2% -$60K 0.07% 154
2016
Q3 		$2.7M Sell
15,756
-1,760
-10% -$300K 0.07% 153
2016
Q2 		$2.74M Sell
17,516
-3,046
-15% -$507K 0.07% 155
2016
Q1 		$3.61M Sell
20,562
-2,343
-10% -$409K 0.09% 125
2015
Q4 		$5.06M Sell
22,905
-2,951
-11% -$667K 0.14% 105
2015
Q3 		$5.34M Sell
25,856
-16,440
-39% -$3.55M 0.16% 101
2015
Q2 		$9.86M Buy
42,296
+1,661
+4% +$397K 0.79% 34
2015
Q1 		$9.61M Buy
40,635
+270
+0.7% +$61.7K 0.25% 91
2014
Q4 		$9.21M Buy
40,365
+2,477
+7% +$542K 0.24% 90
2014
Q3 		$7.51M Buy
37,888
+1,694
+5% +$356K 0.19% 100
2014
Q2 		$8.12M Buy
36,194
+70
+0.2% +$14.3K 0.2% 94
2014
Q1 		$7.86M Buy
36,124
+5,182
+17% +$1.11M 0.21% 81
2013
Q4 		$6.49M Buy
+30,942
New +$5.91M 0.19% 88

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Banque Pictet & Cie's BFH Position: Q1 2018 in Review

Banque Pictet & Cie sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 35,647 shares — an estimated $7.21M sold.

Banque Pictet & Cie first reported a position in BFH in Q4 2013 and held it in 17 quarters. The position peaked at $9.86M in Q2 2015. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Banque Pictet & Cie reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Banque Pictet & Cie sold 35,647 Bread Financial shares in Q1 2018, an estimated $7.21M.
  • Banque Pictet & Cie first reported a position in Bread Financial in Q4 2013 and held it in 17 quarters.
  • Banque Pictet & Cie's Bread Financial position peaked at $9.86M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.