BHG
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Blue Harbour Group’s Bread Financial BFH Stock Holding History

Blue Harbour 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
2015
Q2 		– Sell
-60,477
Closed -$14.3M – 24
2015
Q1 		$14.3M Sell
60,477
-131,721
-69% -$30.1M 0.43% 22
2014
Q4 		$43.9M Buy
+192,198
New +$42.1M 1.41% 19

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Harbour Group's BFH Position: Q2 2015 in Review

Blue Harbour Group sold out of Bread Financial (BFH) in Q2 2015, closing a stake of 60,477 shares — an estimated $14.3M sold.

Blue Harbour Group first reported a position in BFH in Q4 2014 and held it in 2 quarters. The position peaked at $43.9M in Q4 2014. 476 funds tracked by Wall St. Rank hold BFH as of Q2 2015.

  • Blue Harbour Group reported no remaining Bread Financial position as of Q2 2015 after selling out during the quarter.
  • Blue Harbour Group sold 60,477 Bread Financial shares in Q2 2015, an estimated $14.3M.
  • Blue Harbour Group first reported a position in Bread Financial in Q4 2014 and held it in 2 quarters.
  • Blue Harbour Group's Bread Financial position peaked at $43.9M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Bread Financial as of Q2 2015.

Based on Blue Harbour Group's 13F filing for Q2 2015, filed 14 Aug 2015.