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Commonwealth Bank of Australia’s Bread Financial BFH Stock Holding History

Commonwealth Bank of Australia’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
-11,239
Closed -$1.25M – 124
2019
Q2 		$1.25M Buy
11,239
+1,575
+16% +$190K 0.01% 516
2019
Q1 		$1.34M Hold
9,664
– – 0.01% 490
2018
Q4 		$1.16M Buy
9,664
+2,887
+43% +$453K 0.01% 493
2018
Q3 		$1.27M Buy
6,777
+2,004
+42% +$378K 0.01% 511
2018
Q2 		$883K Buy
4,773
+648
+16% +$111K 0.01% 538
2018
Q1 		$698K Sell
4,125
-915
-18% -$179K 0.01% 537
2017
Q4 		$1.01M Sell
5,040
-5
-0.1% -$927 0.01% 519
2017
Q3 		$889K Buy
5,045
+4,133
+453% +$767K 0.01% 540
2017
Q2 		$185K Buy
912
+364
+66% +$72.3K ﹤0.01% 636
2017
Q1 		$109K Buy
548
+7
+1% +$1.32K ﹤0.01% 672
2016
Q4 		$98K Sell
541
-9
-2% -$1.57K ﹤0.01% 638
2016
Q3 		$94K Hold
550
– – ﹤0.01% 645
2016
Q2 		$86K Buy
550
+104
+23% +$17.3K ﹤0.01% 642
2016
Q1 		$78K Sell
446
-778
-64% -$136K ﹤0.01% 669
2015
Q4 		$270K Sell
1,224
-1,462
-54% -$331K ﹤0.01% 621
2015
Q3 		$556K Sell
2,686
-123
-4% -$26.6K 0.01% 572
2015
Q2 		$655K Sell
2,809
-494
-15% -$118K 0.01% 533
2015
Q1 		$781K Buy
3,303
+627
+23% +$143K 0.01% 514
2014
Q4 		$611K Sell
2,676
-1,208
-31% -$264K 0.01% 525
2014
Q3 		$770K Buy
3,884
+877
+29% +$184K 0.01% 529
2014
Q2 		$675K Sell
3,007
-3,510
-54% -$715K 0.01% 534
2014
Q1 		$1.42M Buy
6,517
+1,629
+33% +$350K 0.01% 743
2013
Q4 		$1.03M Buy
4,888
+252
+5% +$48.1K 0.01% 794
2013
Q3 		$782K Sell
4,636
-8,701
-65% -$1.38M 0.01% 812
2013
Q2 		$1.93M Buy
+13,337
New +$1.83M 0.01% 582

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 $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's BFH Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 11,239 shares — an estimated $1.25M sold.

Commonwealth Bank of Australia first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $1.93M in Q2 2013. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,239 Bread Financial shares in Q3 2019, an estimated $1.25M.
  • Commonwealth Bank of Australia first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Bread Financial position peaked at $1.93M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.