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Channing Capital Management’s Bread Financial BFH Stock Holding History

Channing Capital 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
2017
Q4 		– Sell
-89,651
Closed -$15.9M – 108
2017
Q3 		$15.9M Sell
89,651
-17,136
-16% -$3.18M 0.6% 46
2017
Q2 		$21.9M Sell
106,787
-22,080
-17% -$4.39M 0.86% 39
2017
Q1 		$25.6M Sell
128,867
-1,161
-0.9% -$220K 0.94% 38
2016
Q4 		$23.7M Sell
130,028
-13,626
-9% -$2.37M 0.84% 37
2016
Q3 		$24.6M Buy
143,654
+9,542
+7% +$1.62M 0.98% 37
2016
Q2 		$21M Buy
134,112
+45,963
+52% +$7.65M 0.88% 41
2016
Q1 		$15.5M Buy
88,149
+19,278
+28% +$3.37M 0.69% 48
2015
Q4 		$15.2M Buy
68,871
+39,461
+134% +$8.93M 0.67% 54
2015
Q3 		$6.08M Buy
+29,410
New +$6.36M 0.3% 79

Other funds holding BFH

VH
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Vanguard Group
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BlackRock
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Edgewood Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return