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Davidson Investment Advisors’s Bread Financial BFH Stock Holding History

Davidson Investment Advisors’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
2019
Q4 		– Sell
-81,510
Closed -$8.34M – 102
2019
Q3 		$8.34M Sell
81,510
-354
-0.4% -$39.9K 0.87% 49
2019
Q2 		$9.15M Sell
81,864
-1,422
-2% -$172K 0.95% 45
2019
Q1 		$11.6M Buy
83,286
+2,999
+4% +$408K 1.22% 28
2018
Q4 		$9.62M Buy
80,287
+14,963
+23% +$2.35M 1.12% 31
2018
Q3 		$12.3M Buy
65,324
+1,665
+3% +$314K 1.22% 27
2018
Q2 		$11.8M Buy
63,659
+15,046
+31% +$2.57M 1.24% 27
2018
Q1 		$8.26M Sell
48,613
-860
-2% -$168K 0.89% 50
2017
Q4 		$10M Buy
49,473
+325
+0.7% +$60.2K 1.04% 34
2017
Q3 		$8.69M Buy
49,148
+8,050
+20% +$1.49M 0.94% 50
2017
Q2 		$8.42M Sell
41,098
-5,752
-12% -$1.14M 1.19% 29
2017
Q1 		$9.31M Buy
46,850
+3,393
+8% +$642K 1.2% 29
2016
Q4 		$7.92M Buy
43,457
+13,882
+47% +$2.42M 1.13% 31
2016
Q3 		$5.06M Buy
29,575
+1,084
+4% +$185K 0.77% 61
2016
Q2 		$4.45M Buy
28,491
+1,146
+4% +$191K 0.75% 63
2016
Q1 		$4.8M Buy
27,345
+9,297
+52% +$1.62M 0.81% 63
2015
Q4 		$3.98M Buy
18,048
+883
+5% +$200K 0.66% 62
2015
Q3 		$3.55M Sell
17,165
-6,790
-28% -$1.47M 0.64% 65
2015
Q2 		$5.58M Sell
23,955
-272
-1% -$65.1K 0.84% 45
2015
Q1 		$5.72M Sell
24,227
-305
-1% -$69.7K 0.86% 48
2014
Q4 		$5.6M Sell
24,532
-41,307
-63% -$9.04M 0.84% 50
2014
Q3 		$11.8M Buy
65,839
+41,063
+166% +$8.63M 0.93% 35
2014
Q2 		$5.56M Sell
24,776
-382
-2% -$77.8K 0.81% 49
2014
Q1 		$5.46M Sell
25,158
-3,488
-12% -$749K 0.83% 50
2013
Q4 		$6M Sell
28,646
-12,523
-30% -$2.39M 0.92% 40
2013
Q3 		$6.95M Sell
41,169
-16,401
-28% -$2.6M 1.12% 26
2013
Q2 		$8.31M Buy
+57,570
New +$7.88M 1.39% 20

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's BFH Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 81,510 shares — an estimated $8.34M sold.

Davidson Investment Advisors first reported a position in BFH in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q3 2018. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 81,510 Bread Financial shares in Q4 2019, an estimated $8.34M.
  • Davidson Investment Advisors first reported a position in Bread Financial in Q2 2013 and held it in 26 quarters.
  • Davidson Investment Advisors's Bread Financial position peaked at $12.3M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.