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FDO Partners’s Bread Financial BFH Stock Holding History

FDO 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
2017
Q4 		– Sell
-11,812
Closed -$2.09M – 171
2017
Q3 		$2.09M Buy
+11,812
New +$2.19M 0.84% 30
2017
Q2 		– Sell
-8,282
Closed -$1.65M – 238
2017
Q1 		$1.65M Buy
+8,282
New +$1.57M 0.41% 107
2016
Q2 		– Sell
-1,256
Closed -$220K – 191
2016
Q1 		$220K Buy
+1,256
New +$219K 0.14% 230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FDO Partners's BFH Position: Q4 2017 in Review

FDO Partners sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 11,812 shares — an estimated $2.09M sold.

FDO Partners first reported a position in BFH in Q1 2016 and held it in 3 quarters. The position peaked at $2.09M in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • FDO Partners reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 11,812 Bread Financial shares in Q4 2017, an estimated $2.09M.
  • FDO Partners first reported a position in Bread Financial in Q1 2016 and held it in 3 quarters.
  • FDO Partners's Bread Financial position peaked at $2.09M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.