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Cooke & Bieler’s Bread Financial BFH Stock Holding History

Cooke & Bieler’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
2020
Q1 		– Sell
-601,028
Closed -$53.8M – 99
2019
Q4 		$53.8M Buy
601,028
+192,318
+47% +$17M 0.58% 67
2019
Q3 		$41.8M Buy
408,710
+13,229
+3% +$1.49M 0.71% 55
2019
Q2 		$44.2M Sell
395,481
-862
-0.2% -$104K 0.77% 54
2019
Q1 		$55.3M Buy
396,343
+91
+0% +$12.4K 1% 46
2018
Q4 		$47.5M Sell
396,252
-11,261
-3% -$1.77M 0.96% 44
2018
Q3 		$76.8M Sell
407,513
-182
-0% -$34.3K 1.31% 34
2018
Q2 		$75.9M Buy
407,695
+10,226
+3% +$1.75M 1.36% 33
2018
Q1 		$67.5M Buy
397,469
+62,032
+18% +$12.1M 1.26% 36
2017
Q4 		$67.9M Sell
335,437
-24,673
-7% -$4.57M 1.23% 36
2017
Q3 		$63.7M Sell
360,110
-1,911
-0.5% -$355K 1.18% 39
2017
Q2 		$74.2M Sell
362,021
-181,433
-33% -$36.1M 1.42% 32
2017
Q1 		$108M Sell
543,454
-8,064
-1% -$1.53M 2.1% 13
2016
Q4 		$101M Sell
551,518
-3,774
-0.7% -$657K 2% 14
2016
Q3 		$95.1M Buy
555,292
+71,417
+15% +$12.2M 2% 15
2016
Q2 		$75.7M Buy
+483,875
New +$80.5M 1.68% 26

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler's BFH Position: Q1 2020 in Review

Cooke & Bieler sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 601,028 shares — an estimated $53.8M sold.

Cooke & Bieler first reported a position in BFH in Q2 2016 and held it in 15 quarters. The position peaked at $108M in Q1 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Cooke & Bieler reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Cooke & Bieler sold 601,028 Bread Financial shares in Q1 2020, an estimated $53.8M.
  • Cooke & Bieler first reported a position in Bread Financial in Q2 2016 and held it in 15 quarters.
  • Cooke & Bieler's Bread Financial position peaked at $108M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.