Hikari Power’s Bread Financial BFH Stock Holding History

Hikari Power’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
2018 Q4	–	Sell	-1,529	Closed	-$288K	–	125
2018 Q3	$288K	Hold	1,529	–	–	0.03%	99
2018 Q2	$285K	Buy	+1,529	New	+$261K	0.03%	94

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hikari Power's BFH Position: Q4 2018 in Review

Hikari Power sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,529 shares — an estimated $288K sold.

Hikari Power first reported a position in BFH in Q2 2018 and held it in 2 quarters. The position peaked at $288K in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Hikari Power reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Hikari Power sold 1,529 Bread Financial shares in Q4 2018, an estimated $288K.
Hikari Power first reported a position in Bread Financial in Q2 2018 and held it in 2 quarters.
Hikari Power's Bread Financial position peaked at $288K in Q3 2018.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.