HHC
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Hutchin Hill Capital’s Bread Financial BFH Stock Holding History

Hutchin Hill Capital’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
Q4 		$684K Sell
3,383
-1,192
-26% -$221K 0.19% 123
2017
Q3 		$809K Sell
4,575
-19,733
-81% -$3.66M 0.03% 388
2017
Q2 		$4.98M Buy
+24,308
New +$4.83M 0.17% 133
2017
Q1 		– Sell
-17,166
Closed -$3.13M – 887
2016
Q4 		$3.13M Sell
17,166
-207,998
-92% -$36.2M 0.11% 244
2016
Q3 		$38.6M Sell
225,164
-376
-0.2% -$64K 0.79% 13
2016
Q2 		$35.3M Buy
225,540
+17,793
+9% +$2.96M 1.18% 21
2016
Q1 		$36.5M Buy
207,747
+192,017
+1,221% +$33.5M 1.07% 16
2015
Q4 		$3.47M Sell
15,730
-89,522
-85% -$20.2M 0.09% 211
2015
Q3 		$21.8M Sell
105,252
-88,963
-46% -$19.2M 0.83% 27
2015
Q2 		$45.3M Buy
+194,215
New +$46.5M 1.16% 14
2015
Q1 		– Sell
-8,520
Closed -$1.95M – 667
2014
Q4 		$1.95M Sell
8,520
-255,738
-97% -$56M 0.07% 251
2014
Q3 		$52.4M Buy
264,258
+120,163
+83% +$25.2M 1.98% 2
2014
Q2 		$32.3M Buy
144,095
+119,661
+490% +$24.4M 1.47% 15
2014
Q1 		$5.31M Sell
24,434
-50,746
-67% -$10.9M 0.28% 65
2013
Q4 		$15.8M Sell
75,180
-23,556
-24% -$4.5M 1.08% 20
2013
Q3 		$16.7M Buy
98,736
+37,965
+62% +$6.02M 1.51% 17
2013
Q2 		$8.78M Buy
+60,771
New +$8.32M 0.9% 28

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hutchin Hill Capital's BFH Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Bread Financial (BFH) stake by 26% in Q4 2017, selling an estimated $221K and leaving 3,383 shares worth $684K. The position accounts for 0.19% of the portfolio, ranked #123.

Hutchin Hill Capital first reported a position in BFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $52.4M in Q3 2014. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Hutchin Hill Capital held 3,383 shares of Bread Financial worth $684K as of Q4 2017.
  • Hutchin Hill Capital sold 1,192 Bread Financial shares in Q4 2017, an estimated $221K.
  • Bread Financial made up 0.19% of Hutchin Hill Capital's portfolio in Q4 2017, its #123 holding.
  • Hutchin Hill Capital first reported a position in Bread Financial in Q2 2013 and has held it in 17 quarters since.
  • Hutchin Hill Capital's Bread Financial position peaked at $52.4M in Q3 2014.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.