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Dean Investment Associates’s Bread Financial BFH Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-1,999
Closed -$279K – 212
2019
Q1 		$279K Sell
1,999
-720
-26% -$98K 0.04% 206
2018
Q4 		$326K Sell
2,719
-15,383
-85% -$2.41M 0.05% 202
2018
Q3 		$3.41M Sell
18,102
-134
-0.7% -$25.3K 0.48% 102
2018
Q2 		$3.39M Sell
18,236
-4,006
-18% -$684K 0.5% 100
2018
Q1 		$3.78M Buy
22,242
+2,115
+11% +$413K 0.56% 84
2017
Q4 		$4.07M Buy
20,127
+6
+0% +$1.11K 0.62% 67
2017
Q3 		$3.56M Sell
20,121
-87
-0.4% -$16.1K 0.54% 79
2017
Q2 		$4.14M Buy
20,208
+129
+0.6% +$25.6K 0.63% 77
2017
Q1 		$3.99M Buy
20,079
+1,739
+9% +$329K 0.67% 74
2016
Q4 		$3.35M Buy
+18,340
New +$3.19M 0.57% 87

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 $34.1B AUM 20.22% 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

Dean Investment Associates's BFH Position: Q2 2019 in Review

Dean Investment Associates sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,999 shares — an estimated $279K sold.

Dean Investment Associates first reported a position in BFH in Q4 2016 and held it in 10 quarters. The position peaked at $4.14M in Q2 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Dean Investment Associates reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 1,999 Bread Financial shares in Q2 2019, an estimated $279K.
  • Dean Investment Associates first reported a position in Bread Financial in Q4 2016 and held it in 10 quarters.
  • Dean Investment Associates's Bread Financial position peaked at $4.14M in Q2 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.