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Fernwood Investment Management’s Bread Financial BFH Stock Holding History

Fernwood Investment 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
Q3 		– Sell
-2,431
Closed -$272K – 182
2019
Q2 		$272K Sell
2,431
-407
-14% -$49.2K 0.15% 125
2019
Q1 		$396K Sell
2,838
-157
-5% -$21.4K 0.21% 103
2018
Q4 		$359K Sell
2,995
-1,503
-33% -$236K 0.23% 99
2018
Q3 		$848K Sell
4,498
-176
-4% -$33.2K 0.45% 62
2018
Q2 		$870K Hold
4,674
– – 0.47% 60
2018
Q1 		$794K Sell
4,674
-802
-15% -$157K 0.44% 60
2017
Q4 		$1.11M Sell
5,476
-62
-1% -$11.5K 0.59% 51
2017
Q3 		$979K Sell
5,538
-188
-3% -$34.9K 0.61% 47
2017
Q2 		$1.17M Sell
5,726
-13
-0.2% -$2.58K 0.85% 36
2017
Q1 		$1.14M Buy
5,739
+19
+0.3% +$3.6K 0.91% 31
2016
Q4 		$1.04M Buy
5,720
+1,053
+23% +$183K 1% 29
2016
Q3 		$799K Buy
+4,667
New +$795K 0.73% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's BFH Position: Q3 2019 in Review

Fernwood Investment Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 2,431 shares — an estimated $272K sold.

Fernwood Investment Management first reported a position in BFH in Q3 2016 and held it in 12 quarters. The position peaked at $1.17M in Q2 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Fernwood Investment Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Fernwood Investment Management sold 2,431 Bread Financial shares in Q3 2019, an estimated $272K.
  • Fernwood Investment Management first reported a position in Bread Financial in Q3 2016 and held it in 12 quarters.
  • Fernwood Investment Management's Bread Financial position peaked at $1.17M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.