HI
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Handelsinvest Investeringsforvaltning’s Bread Financial BFH Stock Holding History

Handelsinvest Investeringsforvaltning’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
-3,091
Closed -$370K – 114
2018
Q4 		$370K Hold
3,091
– – 0.09% 101
2018
Q3 		$583K Hold
3,091
– – 0.12% 95
2018
Q2 		$575K Hold
3,091
– – 0.13% 86
2018
Q1 		$525K Buy
3,091
+188
+6% +$36.7K 0.12% 87
2017
Q4 		$587K Hold
2,903
– – 0.13% 88
2017
Q3 		$513K Hold
2,903
– – 0.12% 86
2017
Q2 		$595K Sell
2,903
-9,126
-76% -$1.81M 0.15% 85
2017
Q1 		$2.39M Sell
12,029
-2,882
-19% -$545K 0.68% 55
2016
Q4 		$2.72M Hold
14,911
– – 0.95% 43
2016
Q3 		$2.55M Buy
14,911
+3,759
+34% +$640K 0.92% 42
2016
Q2 		$1.74M Hold
11,152
– – 0.66% 67
2016
Q1 		$1.96M Hold
11,152
– – 0.66% 61
2015
Q4 		$2.46M Buy
+11,152
New +$2.52M 0.87% 45

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's BFH Position: Q1 2019 in Review

Handelsinvest Investeringsforvaltning sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 3,091 shares — an estimated $370K sold.

Handelsinvest Investeringsforvaltning first reported a position in BFH in Q4 2015 and held it in 13 quarters. The position peaked at $2.72M in Q4 2016. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Handelsinvest Investeringsforvaltning reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 3,091 Bread Financial shares in Q1 2019, an estimated $370K.
  • Handelsinvest Investeringsforvaltning first reported a position in Bread Financial in Q4 2015 and held it in 13 quarters.
  • Handelsinvest Investeringsforvaltning's Bread Financial position peaked at $2.72M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.