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Hartford Investment Management Co (HIMCO)’s Bread Financial BFH Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q1 		– Sell
-5,590
Closed -$501K – 552
2019
Q4 		$501K Sell
5,590
-132
-2% -$11.7K 0.01% 527
2019
Q3 		$585K Sell
5,722
-650
-10% -$73.2K 0.02% 514
2019
Q2 		$713K Sell
6,372
-46
-0.7% -$5.56K 0.02% 486
2019
Q1 		$896K Sell
6,418
-240
-4% -$32.7K 0.03% 464
2018
Q4 		$798K Sell
6,658
-127
-2% -$19.9K 0.02% 475
2018
Q3 		$1.28M Sell
6,785
-251
-4% -$47.3K 0.04% 430
2018
Q2 		$1.31M Sell
7,036
-4,419
-39% -$755K 0.04% 428
2018
Q1 		$1.95M Sell
11,455
-1,034
-8% -$202K 0.04% 462
2017
Q4 		$2.53M Sell
12,489
-604
-5% -$112K 0.05% 434
2017
Q3 		$2.31M Sell
13,093
-2,156
-14% -$400K 0.04% 457
2017
Q2 		$3.12M Sell
15,249
-657
-4% -$131K 0.06% 373
2017
Q1 		$3.16M Sell
15,906
-1,711
-10% -$324K 0.06% 366
2016
Q4 		$3.21M Sell
17,617
-234
-1% -$40.7K 0.06% 365
2016
Q3 		$3.06M Buy
17,851
+96
+0.5% +$16.3K 0.06% 363
2016
Q2 		$2.78M Sell
17,755
-420
-2% -$69.9K 0.06% 372
2016
Q1 		$3.19M Sell
18,175
-259
-1% -$45.2K 0.07% 336
2015
Q4 		$4.07M Sell
18,434
-682
-4% -$154K 0.09% 268
2015
Q3 		$3.95M Sell
19,116
-160
-0.8% -$34.6K 0.09% 268
2015
Q2 		$4.49M Buy
19,276
+224
+1% +$53.6K 0.09% 253
2015
Q1 		$4.5M Sell
19,052
-1,317
-6% -$301K 0.09% 270
2014
Q4 		$4.65M Buy
20,369
+2,411
+13% +$528K 0.09% 255
2014
Q3 		$3.56M Buy
17,958
+147
+0.8% +$30.9K 0.08% 298
2014
Q2 		$4M Sell
17,811
-7
-0% -$1.43K 0.08% 284
2014
Q1 		$3.87M Buy
17,818
+984
+6% +$211K 0.08% 289
2013
Q4 		$3.53M Buy
16,834
+10,509
+166% +$2.01M 0.07% 308
2013
Q3 		$1.07M Sell
6,325
-90
-1% -$14.3K 0.02% 486
2013
Q2 		$927K Buy
+6,415
New +$878K 0.02% 496

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s BFH Position: Q1 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 5,590 shares — an estimated $501K sold.

Hartford Investment Management Co (HIMCO) first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $4.65M in Q4 2014. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 5,590 Bread Financial shares in Q1 2020, an estimated $501K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Hartford Investment Management Co (HIMCO)'s Bread Financial position peaked at $4.65M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2020, filed 24 Apr 2020.