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Herndon Capital Management’s Bread Financial BFH Stock Holding History

Herndon Capital Management’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 		$9.39M Sell
45,837
-3,139
-6% -$624K 1.43% 40
2017
Q1 		$9.73M Sell
48,976
-6,942
-12% -$1.31M 1.42% 40
2016
Q4 		$10.2M Sell
55,918
-105,308
-65% -$18.3M 1.35% 39
2016
Q3 		$27.6M Sell
161,226
-56,668
-26% -$9.65M 1.38% 39
2016
Q2 		$34.1M Sell
217,894
-139,920
-39% -$23.3M 1.31% 35
2016
Q1 		$62.8M Sell
357,814
-60,353
-14% -$10.5M 1.57% 34
2015
Q4 		$92.3M Buy
418,167
+179,697
+75% +$40.6M 1.95% 32
2015
Q3 		$49.3M Buy
238,470
+232,476
+3,878% +$50.3M 0.96% 39
2015
Q2 		$1.4M Sell
5,994
-2,053
-26% -$491K 0.02% 91
2015
Q1 		$1.9M Sell
8,047
-339
-4% -$77.4K 0.03% 84
2014
Q4 		$1.92M Sell
8,386
-53
-0.6% -$11.6K 0.03% 91
2014
Q3 		$1.67M Sell
8,439
-870
-9% -$183K 0.02% 97
2014
Q2 		$2.09M Sell
9,309
-493
-5% -$100K 0.03% 93
2014
Q1 		$2.13M Sell
9,802
-104
-1% -$22.3K 0.03% 88
2013
Q4 		$2.08M Sell
9,906
-2,996
-23% -$572K 0.03% 98
2013
Q3 		$2.18M Buy
+12,902
New +$2.04M 0.03% 97

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herndon Capital Management's BFH Position: Q2 2017 in Review

Herndon Capital Management reduced its Bread Financial (BFH) stake by 6.4% in Q2 2017, selling an estimated $624K and leaving 45,837 shares worth $9.39M. The position accounts for 1.43% of the portfolio, ranked #40.

Herndon Capital Management first reported a position in BFH in Q3 2013 and has held it in 16 quarters since. The position peaked at $92.3M in Q4 2015. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Herndon Capital Management held 45,837 shares of Bread Financial worth $9.39M as of Q2 2017.
  • Herndon Capital Management sold 3,139 Bread Financial shares in Q2 2017, an estimated $624K.
  • Bread Financial made up 1.43% of Herndon Capital Management's portfolio in Q2 2017, its #40 holding.
  • Herndon Capital Management first reported a position in Bread Financial in Q3 2013 and has held it in 16 quarters since.
  • Herndon Capital Management's Bread Financial position peaked at $92.3M in Q4 2015.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.