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Cigna Investments’s Bread Financial BFH Stock Holding History

Cigna Investments’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
Q3 		– Sell
-1,658
Closed -$207K – 666
2019
Q2 		$207K Sell
1,658
-150
-8% -$18.1K 0.02% 635
2019
Q1 		$253K Hold
1,808
– – 0.03% 576
2018
Q4 		$216K Sell
1,808
-16
-0.9% -$2.51K 0.02% 647
2018
Q3 		$300K Sell
1,824
-126
-6% -$23.8K 0.02% 546
2018
Q2 		$363K Sell
1,950
-300
-13% -$51.2K 0.03% 523
2018
Q1 		$382K Sell
2,250
-25
-1% -$4.88K 0.03% 561
2017
Q4 		$461K Sell
2,275
-310
-12% -$57.4K 0.03% 513
2017
Q3 		$457K Sell
2,585
-31
-1% -$5.75K 0.03% 494
2017
Q2 		$536K Sell
2,616
-351
-12% -$69.7K 0.04% 419
2017
Q1 		$590K Buy
2,967
+269
+10% +$50.9K 0.04% 393
2016
Q4 		$492K Buy
+2,698
New +$469K 0.05% 405

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cigna Investments's BFH Position: Q3 2019 in Review

Cigna Investments sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 1,658 shares — an estimated $207K sold.

Cigna Investments first reported a position in BFH in Q4 2016 and held it in 11 quarters. The position peaked at $590K in Q1 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Cigna Investments reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Cigna Investments sold 1,658 Bread Financial shares in Q3 2019, an estimated $207K.
  • Cigna Investments first reported a position in Bread Financial in Q4 2016 and held it in 11 quarters.
  • Cigna Investments's Bread Financial position peaked at $590K in Q1 2017.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Cigna Investments's 13F filing for Q3 2019, filed 7 Nov 2019.