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Denver Investment Advisors’s Bread Financial BFH Stock Holding History

Denver 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
2018
Q1 		$10.5M Buy
61,828
+558
+0.9% +$109K 0.55% 77
2017
Q4 		$12.4M Sell
61,270
-777
-1% -$144K 0.62% 67
2017
Q3 		$11M Buy
62,047
+739
+1% +$137K 0.54% 79
2017
Q2 		$12.6M Buy
61,308
+872
+1% +$173K 0.56% 71
2017
Q1 		$12M Sell
60,436
-753
-1% -$142K 0.54% 77
2016
Q4 		$11.2M Sell
61,189
-25,661
-30% -$4.46M 0.47% 82
2016
Q3 		$14.9M Sell
86,850
-6,628
-7% -$1.13M 0.65% 52
2016
Q2 		$14.6M Buy
93,478
+58,350
+166% +$9.71M 0.66% 51
2016
Q1 		$6.17M Buy
35,128
+15,328
+77% +$2.68M 0.27% 125
2015
Q4 		$4.37M Sell
19,800
-1,131
-5% -$256K 0.2% 143
2015
Q3 		$4.33M Buy
20,931
+5,850
+39% +$1.26M 0.19% 138
2015
Q2 		$3.51M Buy
+15,081
New +$3.61M 0.13% 166
2014
Q3 		– Sell
-16,407
Closed -$3.68M – 608
2014
Q2 		$3.68M Buy
+16,407
New +$3.34M 0.11% 204
2014
Q1 		– Sell
-17,593
Closed -$3.69K – 616
2013
Q4 		$3.69K Sell
17,593
-3,033
-15% -$579K 0.1% 229
2013
Q3 		$3.5M Buy
+20,626
New +$3.27M 0.07% 269

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's BFH Position: Q1 2018 in Review

Denver Investment Advisors increased its Bread Financial (BFH) stake by 0.91% in Q1 2018, buying an estimated $109K and bringing the position to 61,828 shares worth $10.5M. The position accounts for 0.55% of the portfolio, ranked #77.

Denver Investment Advisors first reported a position in BFH in Q3 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q3 2016. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Denver Investment Advisors held 61,828 shares of Bread Financial worth $10.5M as of Q1 2018.
  • Denver Investment Advisors bought 558 Bread Financial shares in Q1 2018, an estimated $109K.
  • Bread Financial made up 0.55% of Denver Investment Advisors's portfolio in Q1 2018, its #77 holding.
  • Denver Investment Advisors first reported a position in Bread Financial in Q3 2013 and has held it in 15 quarters since.
  • Denver Investment Advisors's Bread Financial position peaked at $14.9M in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.