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Gulf International Bank (UK)’s Bread Financial BFH Stock Holding History

Gulf International Bank (UK)’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
2020
Q2 		– Sell
-13,651
Closed -$366K – 711
2020
Q1 		$366K Hold
13,651
– – 0.01% 629
2019
Q4 		$1.22M Hold
13,651
– – 0.02% 586
2019
Q3 		$1.4M Hold
13,651
– – 0.02% 552
2019
Q2 		$1.53M Hold
13,651
– – 0.03% 548
2019
Q1 		$1.91M Buy
13,651
+250
+2% +$34K 0.03% 492
2018
Q4 		$1.6M Sell
13,401
-6,218
-32% -$975K 0.03% 493
2018
Q3 		$3.7M Hold
19,619
– – 0.04% 417
2018
Q2 		$3.65M Hold
19,619
– – 0.05% 434
2018
Q1 		$3.33M Sell
19,619
-376
-2% -$73.5K 0.04% 453
2017
Q4 		$4.04M Hold
19,995
– – 0.05% 397
2017
Q3 		$3.54M Sell
19,995
-63
-0.3% -$11.7K 0.05% 416
2017
Q2 		$4.11M Hold
20,058
– – 0.06% 357
2017
Q1 		$3.98M Sell
20,058
-3,320
-14% -$628K 0.06% 360
2016
Q4 		$4.26M Hold
23,378
– – 0.07% 331
2016
Q3 		$4M Hold
23,378
– – 0.06% 336
2016
Q2 		$3.65M Hold
23,378
– – 0.06% 352
2016
Q1 		$4.1M Hold
23,378
– – 0.07% 314
2015
Q4 		$5.16M Buy
23,378
+338
+1% +$76.4K 0.09% 252
2015
Q3 		$4.76M Hold
23,040
– – 0.09% 257
2015
Q2 		$5.37M Hold
23,040
– – 0.09% 240
2015
Q1 		$5.45M Hold
23,040
– – 0.1% 242
2014
Q4 		$5.26M Buy
23,040
+3,672
+19% +$804K 0.09% 250
2014
Q3 		$3.84M Buy
19,368
+101
+0.5% +$21.2K 0.07% 316
2014
Q2 		$4.33M Buy
19,267
+2,013
+12% +$410K 0.08% 297
2014
Q1 		$3.75M Buy
17,254
+1,130
+7% +$243K 0.07% 320
2013
Q4 		$3.38M Buy
+16,124
New +$3.08M 0.07% 344

Other funds holding BFH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gulf International Bank (UK)'s BFH Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 13,651 shares — an estimated $366K sold.

Gulf International Bank (UK) first reported a position in BFH in Q4 2013 and held it in 26 quarters. The position peaked at $5.45M in Q1 2015. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Gulf International Bank (UK) reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Gulf International Bank (UK) sold 13,651 Bread Financial shares in Q2 2020, an estimated $366K.
  • Gulf International Bank (UK) first reported a position in Bread Financial in Q4 2013 and held it in 26 quarters.
  • Gulf International Bank (UK)'s Bread Financial position peaked at $5.45M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.