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BFH icon

BP’s Bread Financial BFH Stock Holding History

BP’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
2017
Q3 		– Sell
-9,272
Closed -$1.9M – 420
2017
Q2 		$1.9M Hold
9,272
– – 0.07% 297
2017
Q1 		$1.84M Hold
9,272
– – 0.07% 296
2016
Q4 		$1.69M Hold
9,272
– – 0.06% 327
2016
Q3 		$1.59M Buy
+9,272
New +$1.58M 0.06% 321
2014
Q3 		– Sell
-7,518
Closed -$1.69M – 306
2014
Q2 		$1.69M Hold
7,518
– – 0.05% 257
2014
Q1 		$1.64M Sell
7,518
-26,313
-78% -$5.65M 0.05% 257
2013
Q4 		$7.1M Buy
+33,831
New +$6.46M 0.26% 104

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BP's BFH Position: Q3 2017 in Review

BP sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 9,272 shares — an estimated $1.9M sold.

BP first reported a position in BFH in Q4 2013 and held it in 7 quarters. The position peaked at $7.1M in Q4 2013. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • BP reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • BP sold 9,272 Bread Financial shares in Q3 2017, an estimated $1.9M.
  • BP first reported a position in Bread Financial in Q4 2013 and held it in 7 quarters.
  • BP's Bread Financial position peaked at $7.1M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.