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BFH icon

Gabelli Funds’s Bread Financial BFH Stock Holding History

Gabelli Funds’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
-6,265
Closed -$701K – 1122
2019
Q2 		$701K Hold
6,265
– – ﹤0.01% 939
2019
Q1 		$875K Hold
6,265
– – 0.01% 903
2018
Q4 		$750K Hold
6,265
– – 0.01% 913
2018
Q3 		$1.18M Hold
6,265
– – 0.01% 873
2018
Q2 		$1.17M Hold
6,265
– – 0.01% 879
2018
Q1 		$1.06M Hold
6,265
– – 0.01% 893
2017
Q4 		$1.27M Hold
6,265
– – 0.01% 864
2017
Q3 		$1.11M Buy
6,265
+3,132
+100% +$581K 0.01% 893
2017
Q2 		$642K Hold
3,133
– – ﹤0.01% 964
2017
Q1 		$623K Hold
3,133
– – ﹤0.01% 973
2016
Q4 		$571K Hold
3,133
– – ﹤0.01% 994
2016
Q3 		$536K Hold
3,133
– – ﹤0.01% 1006
2016
Q2 		$490K Hold
3,133
– – ﹤0.01% 1030
2016
Q1 		$550K Buy
+3,133
New +$547K ﹤0.01% 991
2015
Q1 		– Sell
-4,386
Closed -$1M – 1084
2014
Q4 		$1M Buy
+4,386
New +$960K ﹤0.01% 883

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 $5.63B AUM 5.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds's BFH Position: Q3 2019 in Review

Gabelli Funds sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 6,265 shares — an estimated $701K sold.

Gabelli Funds first reported a position in BFH in Q4 2014 and held it in 15 quarters. The position peaked at $1.27M in Q4 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Gabelli Funds reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Gabelli Funds sold 6,265 Bread Financial shares in Q3 2019, an estimated $701K.
  • Gabelli Funds first reported a position in Bread Financial in Q4 2014 and held it in 15 quarters.
  • Gabelli Funds's Bread Financial position peaked at $1.27M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.