GMI
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Greystone Managed Investments’s Bread Financial BFH Stock Holding History

Greystone Managed Investments’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
Q2 		– Sell
-33,760
Closed -$5.74M – 94
2018
Q1 		$5.74M Sell
33,760
-1,641
-5% -$321K 0.24% 80
2017
Q4 		$7.16M Sell
35,401
-843
-2% -$156K 0.3% 77
2017
Q3 		$6.41M Buy
36,244
+503
+1% +$93.3K 0.28% 78
2017
Q2 		$7.32M Sell
35,741
-1,534
-4% -$305K 0.34% 67
2017
Q1 		$7.41M Sell
37,275
-3,934
-10% -$744K 0.34% 69
2016
Q4 		$7.51M Sell
41,209
-2,798
-6% -$487K 0.33% 65
2016
Q3 		$7.54M Sell
44,007
-679
-2% -$116K 0.34% 67
2016
Q2 		$6.99M Buy
44,686
+2,139
+5% +$356K 0.28% 66
2016
Q1 		$7.47M Sell
42,547
-1,106
-3% -$193K 0.28% 64
2015
Q4 		$9.63M Sell
43,653
-2,922
-6% -$661K 0.37% 52
2015
Q3 		$9.63M Sell
46,575
-38,845
-45% -$8.4M 0.36% 50
2015
Q2 		$19.9M Sell
85,420
-37,338
-30% -$8.93M 0.52% 42
2015
Q1 		$29M Buy
122,758
+17,255
+16% +$3.94M 0.66% 38
2014
Q4 		$24.1M Sell
105,503
-5,458
-5% -$1.19M 0.51% 55
2014
Q3 		$22M Sell
110,961
-21,952
-17% -$4.61M 0.44% 66
2014
Q2 		$29.8M Sell
132,913
-1,416
-1% -$288K 0.54% 50
2014
Q1 		$29.2M Sell
134,329
-2,594
-2% -$557K 0.53% 55
2013
Q4 		$28.7M Buy
+136,923
New +$26.1M 0.47% 53

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Greystone Managed Investments's BFH Position: Q2 2018 in Review

Greystone Managed Investments sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 33,760 shares — an estimated $5.74M sold.

Greystone Managed Investments first reported a position in BFH in Q4 2013 and held it in 18 quarters. The position peaked at $29.8M in Q2 2014. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Greystone Managed Investments reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Greystone Managed Investments sold 33,760 Bread Financial shares in Q2 2018, an estimated $5.74M.
  • Greystone Managed Investments first reported a position in Bread Financial in Q4 2013 and held it in 18 quarters.
  • Greystone Managed Investments's Bread Financial position peaked at $29.8M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.