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Emory University’s Bread Financial BFH Stock Holding History

Emory University’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
Q3 		– Sell
-16,324
Closed -$1.83M – 23
2019
Q2 		$1.83M Buy
16,324
+2,363
+17% +$286K 1.29% 39
2019
Q1 		$1.95M Buy
13,961
+2,046
+17% +$279K 1.37% 34
2018
Q4 		$1.43M Buy
11,915
+659
+6% +$103K 1.12% 40
2018
Q3 		$2.12M Sell
11,256
-1,775
-14% -$335K 1.39% 35
2018
Q2 		$2.42M Buy
13,031
+2,178
+20% +$372K 1.61% 25
2018
Q1 		$1.84M Buy
10,853
+697
+7% +$136K 1.32% 42
2017
Q4 		$2.05M Buy
10,156
+886
+10% +$164K 1.76% 9
2017
Q3 		$1.64M Buy
9,270
+1,064
+13% +$197K 1.3% 41
2017
Q2 		$1.68M Sell
8,206
-682
-8% -$136K 1.49% 16
2017
Q1 		$1.77M Sell
8,888
-803
-8% -$152K 1.67% 23
2016
Q4 		$1.77M Buy
+9,691
New +$1.69M 1.74% 19

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 $5.63B AUM 5.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emory University's BFH Position: Q3 2019 in Review

Emory University sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 16,324 shares — an estimated $1.83M sold.

Emory University first reported a position in BFH in Q4 2016 and held it in 11 quarters. The position peaked at $2.42M in Q2 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Emory University reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Emory University sold 16,324 Bread Financial shares in Q3 2019, an estimated $1.83M.
  • Emory University first reported a position in Bread Financial in Q4 2016 and held it in 11 quarters.
  • Emory University's Bread Financial position peaked at $2.42M in Q2 2018.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Emory University's 13F filing for Q3 2019, filed 14 Nov 2019.