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Columbia Partners Investment Management’s Bread Financial BFH Stock Holding History

Columbia Partners 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
2018
Q4 		$2.26M Sell
18,888
-15,811
-46% -$2.48M 0.88% 31
2018
Q3 		$6.54M Hold
34,699
– – 1.67% 14
2018
Q2 		$6.46M Sell
34,699
-148
-0.4% -$25.3K 1.85% 13
2018
Q1 		$5.92M Hold
34,847
– – 0.76% 31
2017
Q4 		$7.05M Hold
34,847
– – 0.93% 25
2017
Q3 		$6.16M Hold
34,847
– – 0.81% 28
2017
Q2 		$7.14M Hold
34,847
– – 0.91% 23
2017
Q1 		$6.92M Hold
34,847
– – 0.88% 21
2016
Q4 		$6.35M Sell
34,847
-153
-0.4% -$26.6K 0.57% 52
2016
Q3 		$5.99M Hold
35,000
– – 0.47% 76
2016
Q2 		$5.47M Sell
35,000
-30,912
-47% -$5.14M 0.41% 88
2016
Q1 		$11.6M Sell
65,912
-380
-0.6% -$66.4K 0.83% 22
2015
Q4 		$14.6M Sell
66,292
-1,373
-2% -$311K 1.01% 14
2015
Q3 		$14M Sell
67,665
-40,825
-38% -$8.82M 0.98% 11
2015
Q2 		$25.3M Sell
108,490
-41,329
-28% -$9.89M 1.56% 3
2015
Q1 		$35.4M Sell
149,819
-15,517
-9% -$3.54M 1.88% 3
2014
Q4 		$37.7M Sell
165,336
-14,616
-8% -$3.2M 1.95% 3
2014
Q3 		$35.7M Sell
179,952
-46,849
-21% -$9.84M 1.82% 5
2014
Q2 		$50.9M Sell
226,801
-19,144
-8% -$3.9M 2.35% 2
2014
Q1 		$53.5M Sell
245,945
-2,010
-0.8% -$432K 2.33% 3
2013
Q4 		$52M Sell
247,955
-14,279
-5% -$2.73M 2.23% 3
2013
Q3 		$44.3M Sell
262,234
-21,949
-8% -$3.48M 1.97% 5
2013
Q2 		$41.1M Buy
+284,183
New +$38.9M 1.94% 5

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's BFH Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Bread Financial (BFH) stake by 46% in Q4 2018, selling an estimated $2.48M and leaving 18,888 shares worth $2.26M. The position accounts for 0.88% of the portfolio, ranked #31.

Columbia Partners Investment Management first reported a position in BFH in Q2 2013 and has held it in 23 quarters since. The position peaked at $53.5M in Q1 2014. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Columbia Partners Investment Management held 18,888 shares of Bread Financial worth $2.26M as of Q4 2018.
  • Columbia Partners Investment Management sold 15,811 Bread Financial shares in Q4 2018, an estimated $2.48M.
  • Bread Financial made up 0.88% of Columbia Partners Investment Management's portfolio in Q4 2018, its #31 holding.
  • Columbia Partners Investment Management first reported a position in Bread Financial in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's Bread Financial position peaked at $53.5M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.