Fiera Capital (Canada)
BFH icon

Fiera Capital (Canada)’s Bread Financial BFH Stock Holding History

Fiera Capital (Canada)’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
-2,223
Closed -$419K – 663
2018
Q3 		$419K Buy
2,223
+479
+27% +$90.3K ﹤0.01% 581
2018
Q2 		$325K Buy
1,744
+308
+21% +$52.6K ﹤0.01% 600
2018
Q1 		$244K Buy
+1,436
New +$281K ﹤0.01% 601
2016
Q3 		– Sell
-2,556
Closed -$400K – 739
2016
Q2 		$400K Buy
+2,556
New +$425K ﹤0.01% 667
2013
Q3 		– Sell
-45,564
Closed -$6.58M – 354
2013
Q2 		$6.58M Buy
+45,564
New +$6.24M 0.07% 113

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

Fiera Capital (Canada)'s BFH Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 2,223 shares — an estimated $419K sold.

Fiera Capital (Canada) first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $6.58M in Q2 2013. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,223 Bread Financial shares in Q4 2018, an estimated $419K.
  • Fiera Capital (Canada) first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Bread Financial position peaked at $6.58M in Q2 2013.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.