BJ
BFH icon

BlackRock Japan’s Bread Financial BFH Stock Holding History

BlackRock Japan’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 		$17.7M Sell
96,833
-2,035
-2% -$354K 0.06% 358
2016
Q3 		$16.9M Buy
98,868
+999
+1% +$170K 0.06% 372
2016
Q2 		$15.3M Sell
97,869
-111
-0.1% -$18.5K 0.05% 376
2016
Q1 		$17.2M Sell
97,980
-369
-0.4% -$64.4K 0.06% 324
2015
Q4 		$21.7M Sell
98,349
-105
-0.1% -$23.7K 0.08% 277
2015
Q3 		$20.3M Buy
98,454
+461
+0.5% +$99.6K 0.08% 275
2015
Q2 		$22.8M Buy
97,993
+5,027
+5% +$1.2M 0.09% 261
2015
Q1 		$22M Sell
92,966
-1,682
-2% -$384K 0.09% 265
2014
Q4 		$21.6M Buy
94,648
+19,364
+26% +$4.24M 0.08% 278
2014
Q3 		$14.9M Buy
75,284
+8,403
+13% +$1.76M 0.06% 339
2014
Q2 		$15M Sell
66,881
-1,921
-3% -$391K 0.07% 324
2014
Q1 		$15M Sell
68,802
-2,217
-3% -$476K 0.07% 342
2013
Q4 		$14.9M Sell
71,019
-2,280
-3% -$435K 0.07% 346
2013
Q3 		$12.4M Sell
73,299
-1,062
-1% -$168K 0.06% 374
2013
Q2 		$10.7M Buy
+74,361
New +$10.2M 0.05% 417

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 $3.38T AUM 44.17% 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 Japan's BFH Position: Q4 2016 in Review

BlackRock Japan reduced its Bread Financial (BFH) stake by 2.1% in Q4 2016, selling an estimated $354K and leaving 96,833 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #358.

BlackRock Japan first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q2 2015. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • BlackRock Japan held 96,833 shares of Bread Financial worth $17.7M as of Q4 2016.
  • BlackRock Japan sold 2,035 Bread Financial shares in Q4 2016, an estimated $354K.
  • Bread Financial made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #358 holding.
  • BlackRock Japan first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Bread Financial position peaked at $22.8M in Q2 2015.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

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