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HL Financial Services’s Bread Financial BFH Stock Holding History

HL Financial Services’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 		$765K Sell
5,476
-1,306
-19% -$178K 0.01% 421
2018
Q4 		$812K Sell
6,782
-2,671
-28% -$419K 0.01% 393
2018
Q3 		$1.78M Buy
9,453
+482
+5% +$90.9K 0.03% 304
2018
Q2 		$1.67M Sell
8,971
-2,780
-24% -$475K 0.03% 299
2018
Q1 		$2M Sell
11,751
-3,660
-24% -$715K 0.04% 254
2017
Q4 		$3.12M Sell
15,411
-7,461
-33% -$1.38M 0.06% 180
2017
Q3 		$4.04M Sell
22,872
-518
-2% -$96.1K 0.08% 158
2017
Q2 		$4.79M Buy
23,390
+1,561
+7% +$310K 0.1% 127
2017
Q1 		$4.34M Buy
21,829
+1,003
+5% +$190K 0.09% 131
2016
Q4 		$3.8M Buy
+20,826
New +$3.62M 0.08% 142
2014
Q1 		– Sell
-1,963
Closed -$412K – 643
2013
Q4 		$412K Sell
1,963
-7
-0.4% -$1.34K 0.01% 430
2013
Q3 		$332K Sell
1,970
-12
-0.6% -$1.9K 0.01% 442
2013
Q2 		$286K Buy
+1,982
New +$271K 0.01% 435

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.88B AUM 36.5% 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 $4.59B AUM 9.32% 1-Year Est. Return

HL Financial Services's BFH Position: Q1 2019 in Review

HL Financial Services reduced its Bread Financial (BFH) stake by 19% in Q1 2019, selling an estimated $178K and leaving 5,476 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #421.

HL Financial Services first reported a position in BFH in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.79M in Q2 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • HL Financial Services held 5,476 shares of Bread Financial worth $765K as of Q1 2019.
  • HL Financial Services sold 1,306 Bread Financial shares in Q1 2019, an estimated $178K.
  • Bread Financial made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #421 holding.
  • HL Financial Services first reported a position in Bread Financial in Q2 2013 and has held it in 13 quarters since.
  • HL Financial Services's Bread Financial position peaked at $4.79M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.