BCIM
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British Columbia Investment Management’s Bread Financial BFH Stock Holding History

British Columbia Investment Management’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
2020
Q1 		– Sell
-12,911
Closed -$1.16M – 817
2019
Q4 		$1.16M Buy
12,911
+5,314
+70% +$469K 0.01% 772
2019
Q3 		$777K Sell
7,597
-11,335
-60% -$1.28M 0.01% 740
2019
Q2 		$2.12M Sell
18,932
-29,055
-61% -$3.51M 0.02% 650
2019
Q1 		$6.7M Sell
47,987
-3,391
-7% -$462K 0.06% 353
2018
Q4 		$6.15M Buy
51,378
+37,631
+274% +$5.9M 0.05% 356
2018
Q3 		$2.59M Sell
13,747
-4,958
-27% -$935K 0.03% 554
2018
Q2 		$3.48M Sell
18,705
-4,722
-20% -$807K 0.03% 544
2018
Q1 		$3.98M Sell
23,427
-5,213
-18% -$1.02M 0.03% 546
2017
Q4 		$5.79M Buy
28,640
+3,262
+13% +$604K 0.04% 466
2017
Q3 		$4.49M Sell
25,378
-13,198
-34% -$2.45M 0.03% 494
2017
Q2 		$7.9M Buy
38,576
+15,553
+68% +$3.09M 0.06% 368
2017
Q1 		$4.58M Sell
23,023
-9,625
-29% -$1.82M 0.04% 490
2016
Q4 		$5.95M Buy
32,648
+4,344
+15% +$756K 0.05% 411
2016
Q3 		$4.85M Sell
28,304
-5,508
-16% -$938K 0.05% 439
2016
Q2 		$5.29M Sell
33,812
-1,275
-4% -$212K 0.05% 436
2016
Q1 		$6.16M Sell
35,087
-3,844
-10% -$671K 0.06% 383
2015
Q4 		$8.59M Sell
38,931
-21,925
-36% -$4.96M 0.08% 276
2015
Q3 		$12.6M Buy
60,856
+8,771
+17% +$1.9M 0.13% 203
2015
Q2 		$12.1M Buy
52,085
+2,505
+5% +$599K 0.12% 219
2015
Q1 		$11.7M Buy
49,580
+26,477
+115% +$6.05M 0.11% 255
2014
Q4 		$5.27M Sell
23,103
-6,108
-21% -$1.34M 0.04% 407
2014
Q3 		$5.79M Buy
29,211
+2,178
+8% +$457K 0.05% 390
2014
Q2 		$6.07M Buy
27,033
+5,316
+24% +$1.08M 0.05% 395
2014
Q1 		$4.72M Sell
21,717
-2,243
-9% -$482K 0.04% 423
2013
Q4 		$5.03M Buy
23,960
+20,215
+540% +$3.86M 0.04% 428
2013
Q3 		$632K Sell
3,745
-1,148
-23% -$182K 0.01% 651
2013
Q2 		$707K Buy
+4,893
New +$670K 0.01% 632

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Columbia Investment Management's BFH Position: Q1 2020 in Review

British Columbia Investment Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 12,911 shares — an estimated $1.16M sold.

British Columbia Investment Management first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $12.6M in Q3 2015. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • British Columbia Investment Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • British Columbia Investment Management sold 12,911 Bread Financial shares in Q1 2020, an estimated $1.16M.
  • British Columbia Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • British Columbia Investment Management's Bread Financial position peaked at $12.6M in Q3 2015.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on British Columbia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.