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Dai-ichi Life Insurance Company’s Bread Financial BFH Stock Holding History

Dai-ichi Life Insurance Company’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
Q2 		– Sell
-1,106
Closed -$220K – 503
2017
Q1 		$220K Sell
1,106
-400
-27% -$75.7K 0.01% 521
2016
Q4 		$275K Buy
+1,506
New +$262K 0.01% 491

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Insurance Company's BFH Position: Q2 2017 in Review

Dai-ichi Life Insurance Company sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 1,106 shares — an estimated $220K sold.

Dai-ichi Life Insurance Company first reported a position in BFH in Q4 2016 and held it in 2 quarters. The position peaked at $275K in Q4 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Dai-ichi Life Insurance Company reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 1,106 Bread Financial shares in Q2 2017, an estimated $220K.
  • Dai-ichi Life Insurance Company first reported a position in Bread Financial in Q4 2016 and held it in 2 quarters.
  • Dai-ichi Life Insurance Company's Bread Financial position peaked at $275K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.