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Intact Investment Management’s Bread Financial BFH Stock Holding History

Intact Investment 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
2018
Q4 		– Sell
-1,253
Closed -$236K – 230
2018
Q3 		$236K Sell
1,253
-25
-2% -$4.71K 0.01% 230
2018
Q2 		$238K Buy
+1,278
New +$218K 0.01% 226
2017
Q3 		– Sell
-1,880
Closed -$385K – 250
2017
Q2 		$385K Buy
+1,880
New +$374K 0.02% 177
2016
Q4 		– Sell
-4,373
Closed -$749K – 268
2016
Q3 		$749K Buy
4,373
+489
+13% +$83.2K 0.03% 170
2016
Q2 		$607K Buy
+3,884
New +$646K 0.02% 187

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 $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intact Investment Management's BFH Position: Q4 2018 in Review

Intact Investment Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,253 shares — an estimated $236K sold.

Intact Investment Management first reported a position in BFH in Q2 2016 and held it in 5 quarters. The position peaked at $749K in Q3 2016. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Intact Investment Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Intact Investment Management sold 1,253 Bread Financial shares in Q4 2018, an estimated $236K.
  • Intact Investment Management first reported a position in Bread Financial in Q2 2016 and held it in 5 quarters.
  • Intact Investment Management's Bread Financial position peaked at $749K in Q3 2016.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.