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HHR Asset Management’s Bread Financial BFH Stock Holding History

HHR Asset 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
2019
Q3 		– Sell
-445,106
Closed -$49.8M – 35
2019
Q2 		$49.8M Buy
445,106
+24,221
+6% +$2.93M 3.72% 15
2019
Q1 		$58.8M Buy
420,885
+33,743
+9% +$4.59M 4.04% 11
2018
Q4 		$46.4M Buy
387,142
+1,402
+0.4% +$220K 3.51% 17
2018
Q3 		$72.7M Sell
385,740
-73,812
-16% -$13.9M 4.19% 14
2018
Q2 		$85.5M Buy
459,552
+61,949
+16% +$10.6M 4.58% 3
2018
Q1 		$67.5M Buy
397,603
+20,574
+5% +$4.02M 3.86% 16
2017
Q4 		$76.3M Sell
377,029
-78,500
-17% -$14.5M 4.25% 2
2017
Q3 		$80.5M Buy
455,529
+39,870
+10% +$7.4M 4.2% 6
2017
Q2 		$85.2M Buy
415,659
+17,150
+4% +$3.41M 4.43% 5
2017
Q1 		$79.2M Sell
398,509
-46,641
-10% -$8.82M 4.34% 6
2016
Q4 		$81.2M Sell
445,150
-100,390
-18% -$17.5M 4.41% 6
2016
Q3 		$93.4M Buy
545,540
+37,571
+7% +$6.4M 4.39% 3
2016
Q2 		$79.4M Sell
507,969
-6,252
-1% -$1.04M 4.04% 18
2016
Q1 		$90.3M Buy
514,221
+84,527
+20% +$14.8M 4.26% 6
2015
Q4 		$94.8M Sell
429,694
-97,568
-19% -$22.1M 4.42% 14
2015
Q3 		$109M Buy
527,262
+61,898
+13% +$13.4M 4.62% 5
2015
Q2 		$108M Sell
465,364
-35,585
-7% -$8.51M 4.36% 10
2015
Q1 		$118M Buy
500,949
+4,134
+0.8% +$944K 4.57% 4
2014
Q4 		$113M Sell
496,815
-41,474
-8% -$9.08M 4.29% 15
2014
Q3 		$107M Buy
538,289
+23,181
+5% +$4.87M 4.18% 11
2014
Q2 		$116M Buy
515,108
+42,476
+9% +$8.65M 4.57% 3
2014
Q1 		$103M Sell
472,632
-27,064
-5% -$5.81M 4.21% 10
2013
Q4 		$105M Sell
499,696
-54,005
-10% -$10.3M 4.22% 2
2013
Q3 		$93.4M Sell
553,701
-40,221
-7% -$6.37M 4.09% 15
2013
Q2 		$85.8M Buy
+593,922
New +$81.3M 4.18% 3

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHR Asset Management's BFH Position: Q3 2019 in Review

HHR Asset Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 445,106 shares — an estimated $49.8M sold.

HHR Asset Management first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $118M in Q1 2015. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • HHR Asset Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • HHR Asset Management sold 445,106 Bread Financial shares in Q3 2019, an estimated $49.8M.
  • HHR Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • HHR Asset Management's Bread Financial position peaked at $118M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.