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Ferguson Wellman Capital Management’s Bread Financial BFH Stock Holding History

Ferguson Wellman Capital Management’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
-2,381
Closed -$332K – 333
2019
Q1 		$332K Sell
2,381
-376
-14% -$51.2K 0.01% 281
2018
Q4 		$330K Sell
2,757
-1,134
-29% -$178K 0.01% 282
2018
Q3 		$733K Sell
3,891
-413
-10% -$77.9K 0.02% 211
2018
Q2 		$801K Sell
4,304
-56
-1% -$9.57K 0.03% 202
2018
Q1 		$741K Sell
4,360
-126
-3% -$24.6K 0.03% 214
2017
Q4 		$907K Sell
4,486
-344
-7% -$63.7K 0.03% 200
2017
Q3 		$854K Sell
4,830
-201
-4% -$37.3K 0.03% 196
2017
Q2 		$1.03M Sell
5,031
-95
-2% -$18.9K 0.04% 183
2017
Q1 		$1.02M Hold
5,126
– – 0.04% 181
2016
Q4 		$935K Sell
5,126
-80
-2% -$13.9K 0.04% 182
2016
Q3 		$891K Buy
5,206
+539
+12% +$91.8K 0.04% 173
2016
Q2 		$730K Sell
4,667
-5,977
-56% -$994K 0.03% 187
2016
Q1 		$1.87M Sell
10,644
-552
-5% -$96.4K 0.08% 146
2015
Q4 		$2.47M Sell
11,196
-194
-2% -$43.9K 0.1% 153
2015
Q3 		$2.35M Sell
11,390
-576
-5% -$125K 0.1% 155
2015
Q2 		$2.79M Sell
11,966
-125
-1% -$29.9K 0.12% 152
2015
Q1 		$2.86M Sell
12,091
-458
-4% -$105K 0.12% 150
2014
Q4 		$2.87M Sell
12,549
-2,074
-14% -$454K 0.12% 152
2014
Q3 		$2.9M Sell
14,623
-72,750
-83% -$15.3M 0.12% 144
2014
Q2 		$19.6M Sell
87,373
-326
-0.4% -$66.4K 0.83% 44
2014
Q1 		$19.1M Sell
87,699
-58,923
-40% -$12.7M 0.85% 41
2013
Q4 		$30.8M Buy
146,622
+1,471
+1% +$281K 1.39% 16
2013
Q3 		$24.5M Buy
145,151
+3,991
+3% +$633K 1.21% 28
2013
Q2 		$20.4M Buy
+141,160
New +$19.3M 1.57% 26

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

Ferguson Wellman Capital Management's BFH Position: Q2 2019 in Review

Ferguson Wellman Capital Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 2,381 shares — an estimated $332K sold.

Ferguson Wellman Capital Management first reported a position in BFH in Q2 2013 and held it in 24 quarters. The position peaked at $30.8M in Q4 2013. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Ferguson Wellman Capital Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,381 Bread Financial shares in Q2 2019, an estimated $332K.
  • Ferguson Wellman Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 24 quarters.
  • Ferguson Wellman Capital Management's Bread Financial position peaked at $30.8M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.