DILH
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Dai-ichi Life Holdings’s Bread Financial BFH Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-1,506
Closed -$258K – 64
2016
Q3 		$258K Hold
1,506
– – 0.01% 505
2016
Q2 		$235K Sell
1,506
-13
-0.9% -$2.16K 0.01% 493
2016
Q1 		$267K Sell
1,519
-263
-15% -$45.9K 0.01% 465
2015
Q4 		$393K Hold
1,782
– – 0.01% 447
2015
Q3 		$368K Hold
1,782
– – 0.01% 462
2015
Q2 		$415K Hold
1,782
– – 0.01% 456
2015
Q1 		$421K Hold
1,782
– – 0.01% 461
2014
Q4 		$407K Sell
1,782
-175
-9% -$38.3K 0.01% 452
2014
Q3 		$388K Sell
1,957
-9,113
-82% -$1.91M 0.01% 469
2014
Q2 		$2.48M Sell
11,070
-18,609
-63% -$3.79M 0.08% 272
2014
Q1 		$6.45M Sell
29,679
-2,992
-9% -$643K 0.2% 114
2013
Q4 		$6.86M Sell
32,671
-8,003
-20% -$1.53M 0.21% 105
2013
Q3 		$6.87M Buy
40,674
+7,781
+24% +$1.23M 0.24% 93
2013
Q2 		$4.75M Buy
+32,893
New +$4.5M 0.17% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's BFH Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 1,506 shares — an estimated $258K sold.

Dai-ichi Life Holdings first reported a position in BFH in Q2 2013 and held it in 14 quarters. The position peaked at $6.87M in Q3 2013. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,506 Bread Financial shares in Q4 2016, an estimated $258K.
  • Dai-ichi Life Holdings first reported a position in Bread Financial in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Bread Financial position peaked at $6.87M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.