BG
BFH icon

BlackRock Group’s Bread Financial BFH Stock Holding History

BlackRock 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
2016
Q4 		$108M Buy
591,063
+12,262
+2% +$2.13M 0.05% 410
2016
Q3 		$99.1M Sell
578,801
-80
-0% -$13.6K 0.05% 420
2016
Q2 		$90.5M Sell
578,881
-22,734
-4% -$3.78M 0.05% 427
2016
Q1 		$106M Sell
601,615
-76,501
-11% -$13.4M 0.06% 373
2015
Q4 		$150M Buy
678,116
+10,951
+2% +$2.48M 0.08% 272
2015
Q3 		$138M Sell
667,165
-4,774
-0.7% -$1.03M 0.08% 282
2015
Q2 		$157M Sell
671,939
-17,066
-2% -$4.08M 0.09% 269
2015
Q1 		$163M Sell
689,005
-15,453
-2% -$3.53M 0.09% 267
2014
Q4 		$161M Buy
704,458
+104,349
+17% +$22.8M 0.09% 274
2014
Q3 		$119M Buy
600,109
+37,229
+7% +$7.82M 0.07% 330
2014
Q2 		$126M Buy
562,880
+26,374
+5% +$5.37M 0.07% 304
2014
Q1 		$117M Buy
536,506
+21,531
+4% +$4.63M 0.07% 303
2013
Q4 		$108M Buy
514,975
+50,157
+11% +$9.58M 0.07% 322
2013
Q3 		$78.4M Buy
464,818
+33,889
+8% +$5.37M 0.05% 409
2013
Q2 		$62.3M Buy
+430,929
New +$59M 0.05% 433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's BFH Position: Q4 2016 in Review

BlackRock Group increased its Bread Financial (BFH) stake by 2.1% in Q4 2016, buying an estimated $2.13M and bringing the position to 591,063 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #410.

BlackRock Group first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $163M in Q1 2015. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • BlackRock Group held 591,063 shares of Bread Financial worth $108M as of Q4 2016.
  • BlackRock Group bought 12,262 Bread Financial shares in Q4 2016, an estimated $2.13M.
  • Bread Financial made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #410 holding.
  • BlackRock Group first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bread Financial position peaked at $163M in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.