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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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Channing Capital Management's BFH Position: Q4 2017 in Review

Channing Capital Management sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 89,651 shares — an estimated $15.9M sold.

Channing Capital Management first reported a position in BFH in Q3 2015 and held it in 9 quarters. The position peaked at $25.6M in Q1 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Channing Capital Management reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Channing Capital Management sold 89,651 Bread Financial shares in Q4 2017, an estimated $15.9M.
  • Channing Capital Management first reported a position in Bread Financial in Q3 2015 and held it in 9 quarters.
  • Channing Capital Management's Bread Financial position peaked at $25.6M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.