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Fosun International’s Bread Financial BFH Stock Holding History

Fosun International’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
Q1 		– Sell
-3,884
Closed -$465K – 312
2018
Q4 		$465K Hold
3,884
– – 0.03% 228
2018
Q3 		$732K Hold
3,884
– – 0.04% 162
2018
Q2 		$723K Hold
3,884
– – 0.04% 76
2018
Q1 		$660K Hold
3,884
– – 0.04% 63
2017
Q4 		$786K Buy
+3,884
New +$720K 0.07% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Fosun International's BFH Position: Q1 2019 in Review

Fosun International sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 3,884 shares — an estimated $465K sold.

Fosun International first reported a position in BFH in Q4 2017 and held it in 5 quarters. The position peaked at $786K in Q4 2017. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Fosun International reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Fosun International sold 3,884 Bread Financial shares in Q1 2019, an estimated $465K.
  • Fosun International first reported a position in Bread Financial in Q4 2017 and held it in 5 quarters.
  • Fosun International's Bread Financial position peaked at $786K in Q4 2017.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Fosun International's 13F filing for Q1 2019, filed 10 May 2019.