ECP
BFH icon

Elk Creek Partners’s Bread Financial BFH Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-2,876
Closed -$542K – 137
2018
Q3 		$542K Hold
2,876
– – 0.03% 129
2018
Q2 		$535K Buy
2,876
+286
+11% +$48.9K 0.03% 133
2018
Q1 		$440K Buy
2,590
+1,338
+107% +$261K 0.03% 139
2017
Q4 		$253K Hold
1,252
– – 0.01% 152
2017
Q3 		$221K Sell
1,252
-423
-25% -$78.5K 0.01% 152
2017
Q2 		$343K Hold
1,675
– – 0.02% 141
2017
Q1 		$333K Sell
1,675
-726
-30% -$137K 0.02% 141
2016
Q4 		$438K Sell
2,401
-169
-7% -$29.4K 0.03% 129
2016
Q3 		$440K Sell
2,570
-238
-8% -$40.5K 0.03% 130
2016
Q2 		$439K Sell
2,808
-3,337
-54% -$555K 0.03% 128
2016
Q1 		$1.08M Sell
6,145
-1,215
-17% -$212K 0.08% 125
2015
Q4 		$1.63M Sell
7,360
-163
-2% -$36.9K 0.12% 123
2015
Q3 		$1.55M Buy
7,523
+3,491
+87% +$755K 0.13% 128
2015
Q2 		$939K Sell
4,032
-3,728
-48% -$892K 0.08% 138
2015
Q1 		$1.83M Hold
7,760
– – 0.19% 137
2014
Q4 		$1.77M Buy
+7,760
New +$1.7M 0.23% 135

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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 $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elk Creek Partners's BFH Position: Q4 2018 in Review

Elk Creek Partners sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 2,876 shares — an estimated $542K sold.

Elk Creek Partners first reported a position in BFH in Q4 2014 and held it in 16 quarters. The position peaked at $1.83M in Q1 2015. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Elk Creek Partners reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Elk Creek Partners sold 2,876 Bread Financial shares in Q4 2018, an estimated $542K.
  • Elk Creek Partners first reported a position in Bread Financial in Q4 2014 and held it in 16 quarters.
  • Elk Creek Partners's Bread Financial position peaked at $1.83M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.