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Cowen Inc’s Bread Financial BFH Stock Holding History

Cowen Inc’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
2016
Q4 		– Sell
-3,133
Closed -$536K – 247
2016
Q3 		$536K Hold
3,133
– – 0.03% 185
2016
Q2 		$490K Hold
3,133
– – 0.03% 160
2016
Q1 		$550K Buy
3,133
+1,567
+100% +$274K 0.02% 170
2015
Q4 		$346K Buy
+1,566
New +$354K 0.03% 223

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
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
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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's BFH Position: Q4 2016 in Review

Cowen Inc sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 3,133 shares — an estimated $536K sold.

Cowen Inc first reported a position in BFH in Q4 2015 and held it in 4 quarters. The position peaked at $550K in Q1 2016. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Cowen Inc reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Cowen Inc sold 3,133 Bread Financial shares in Q4 2016, an estimated $536K.
  • Cowen Inc first reported a position in Bread Financial in Q4 2015 and held it in 4 quarters.
  • Cowen Inc's Bread Financial position peaked at $550K in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.