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Boston Advisors’s Bread Financial BFH Stock Holding History

Boston Advisors’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
2019
Q1 		– Sell
-2,247
Closed -$269K – 633
2018
Q4 		$269K Sell
2,247
-13,552
-86% -$2.13M 0.02% 554
2018
Q3 		$2.98M Sell
15,799
-439
-3% -$82.8K 0.13% 240
2018
Q2 		$3.02M Buy
16,238
+12,955
+395% +$2.21M 0.08% 243
2018
Q1 		$558K Sell
3,283
-49,938
-94% -$9.76M 0.01% 480
2017
Q4 		$10.8M Sell
53,221
-1,539
-3% -$285K 0.23% 130
2017
Q3 		$9.68M Sell
54,760
-19,156
-26% -$3.55M 0.22% 135
2017
Q2 		$15.1M Sell
73,916
-87,997
-54% -$17.5M 0.35% 89
2017
Q1 		$32.2M Buy
161,913
+158,613
+4,806% +$30M 0.76% 21
2016
Q4 		$602K Buy
3,300
+25
+0.8% +$4.35K 0.01% 442
2016
Q3 		$561K Buy
3,275
+75
+2% +$12.8K 0.01% 480
2016
Q2 		$500K Buy
3,200
+735
+30% +$122K 0.01% 478
2016
Q1 		$433K Sell
2,465
-6,574
-73% -$1.15M 0.01% 493
2015
Q4 		$2M Buy
9,039
+218
+2% +$49.3K 0.05% 267
2015
Q3 		$1.82M Buy
8,821
+169
+2% +$36.5K 0.07% 290
2015
Q2 		$2.02M Sell
8,652
-40
-0.5% -$9.57K 0.08% 211
2015
Q1 		$2.06M Sell
8,692
-2,254
-21% -$515K 0.08% 214
2014
Q4 		$2.5M Sell
10,946
-14,467
-57% -$3.17M 0.11% 185
2014
Q3 		$5.04M Sell
25,413
-63
-0.2% -$13.2K 0.21% 128
2014
Q2 		$5.72M Buy
25,476
+1,821
+8% +$371K 0.24% 117
2014
Q1 		$5.14M Buy
23,655
+9,240
+64% +$1.98M 0.23% 121
2013
Q4 		$3.02M Sell
14,415
-5,544
-28% -$1.06M 0.14% 147
2013
Q3 		$3.37M Sell
19,959
-26
-0.1% -$4.12K 0.18% 132
2013
Q2 		$2.89M Buy
+19,985
New +$2.73M 0.14% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Boston Advisors's BFH Position: Q1 2019 in Review

Boston Advisors sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 2,247 shares — an estimated $269K sold.

Boston Advisors first reported a position in BFH in Q2 2013 and held it in 23 quarters. The position peaked at $32.2M in Q1 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Boston Advisors reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 2,247 Bread Financial shares in Q1 2019, an estimated $269K.
  • Boston Advisors first reported a position in Bread Financial in Q2 2013 and held it in 23 quarters.
  • Boston Advisors's Bread Financial position peaked at $32.2M in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.