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Cornerstone Capital Management Holdings’s Bread Financial BFH Stock Holding History

Cornerstone Capital Management Holdings’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 		$43.4M Buy
214,703
+1,934
+0.9% +$358K 0.3% 61
2017
Q3 		$37.6M Buy
212,769
+108,489
+104% +$20.1M 0.3% 69
2017
Q2 		$21.4M Buy
104,280
+91,414
+711% +$18.2M 0.17% 134
2017
Q1 		$2.56M Sell
12,866
-512
-4% -$96.9K 0.02% 652
2016
Q4 		$2.44M Sell
13,378
-11,859
-47% -$2.06M 0.02% 682
2016
Q3 		$4.32M Buy
25,237
+7,209
+40% +$1.23M 0.03% 507
2016
Q2 		$2.82M Sell
18,028
-51,737
-74% -$8.61M 0.02% 622
2016
Q1 		$12.2M Buy
69,765
+52,122
+295% +$9.1M 0.1% 231
2015
Q4 		$3.89M Sell
17,643
-1,801
-9% -$407K 0.03% 522
2015
Q3 		$4.02M Buy
19,444
+593
+3% +$128K 0.04% 490
2015
Q2 		$4.39M Buy
18,851
+724
+4% +$173K 0.04% 471
2015
Q1 		$4.29M Sell
18,127
-471
-3% -$108K 0.04% 476
2014
Q4 		$4.25M Buy
18,598
+3,003
+19% +$657K 0.04% 453
2014
Q3 		$3.09M Buy
15,595
+273
+2% +$57.3K 0.03% 547
2014
Q2 		$3.44M Buy
15,322
+302
+2% +$61.5K 0.04% 504
2014
Q1 		$3.27M Sell
15,020
-15,414
-51% -$3.31M 0.04% 505
2013
Q4 		$6.39M Buy
30,434
+26,898
+761% +$5.13M 0.07% 348
2013
Q3 		$597K Sell
3,536
-2,158
-38% -$342K 0.01% 907
2013
Q2 		$823K Buy
+5,694
New +$779K 0.01% 842

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cornerstone Capital Management Holdings's BFH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Bread Financial (BFH) stake by 0.91% in Q4 2017, buying an estimated $358K and bringing the position to 214,703 shares worth $43.4M. The position accounts for 0.3% of the portfolio, ranked #61.

Cornerstone Capital Management Holdings first reported a position in BFH in Q2 2013 and has held it in 19 quarters since. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 214,703 shares of Bread Financial worth $43.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,934 Bread Financial shares in Q4 2017, an estimated $358K.
  • Bread Financial made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #61 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bread Financial in Q2 2013 and has held it in 19 quarters since.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.