GA
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Geneva Advisors’s Bread Financial BFH Stock Holding History

Geneva Advisors’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
2017
Q2 		$58.7M Sell
286,757
-3,245
-1% -$645K 1.01% 32
2017
Q1 		$57.6M Buy
290,002
+15,313
+6% +$2.9M 1.03% 32
2016
Q4 		$50.1M Buy
274,689
+80,786
+42% +$14.1M 0.98% 35
2016
Q3 		$33.2M Sell
193,903
-24,942
-11% -$4.25M 0.62% 54
2016
Q2 		$34.2M Sell
218,845
-119,275
-35% -$19.8M 0.68% 53
2016
Q1 		$59.4M Sell
338,120
-31,158
-8% -$5.44M 1.19% 25
2015
Q4 		$81.5M Buy
369,278
+7,341
+2% +$1.66M 1.57% 15
2015
Q3 		$74.8M Buy
361,937
+21,750
+6% +$4.7M 1.51% 19
2015
Q2 		$79.3M Buy
340,187
+3,975
+1% +$951K 1.42% 20
2015
Q1 		$79.5M Buy
336,212
+4,865
+1% +$1.11M 1.44% 19
2014
Q4 		$75.6M Sell
331,347
-5,697
-2% -$1.25M 1.41% 21
2014
Q3 		$66.8M Sell
337,044
-17,719
-5% -$3.72M 1.26% 24
2014
Q2 		$79.6M Sell
354,763
-97,660
-22% -$19.9M 1.45% 15
2014
Q1 		$98.4M Sell
452,423
-111,577
-20% -$24M 1.81% 6
2013
Q4 		$118M Buy
564,000
+1,853
+0.3% +$354K 2.18% 4
2013
Q3 		$94.9M Buy
562,147
+9,326
+2% +$1.48M 1.97% 7
2013
Q2 		$79.9M Buy
+552,821
New +$75.7M 1.86% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Advisors's BFH Position: Q2 2017 in Review

Geneva Advisors reduced its Bread Financial (BFH) stake by 1.1% in Q2 2017, selling an estimated $645K and leaving 286,757 shares worth $58.7M. The position accounts for 1.01% of the portfolio, ranked #32.

Geneva Advisors first reported a position in BFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $118M in Q4 2013. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Geneva Advisors held 286,757 shares of Bread Financial worth $58.7M as of Q2 2017.
  • Geneva Advisors sold 3,245 Bread Financial shares in Q2 2017, an estimated $645K.
  • Bread Financial made up 1.01% of Geneva Advisors's portfolio in Q2 2017, its #32 holding.
  • Geneva Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Bread Financial position peaked at $118M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.