JMH
BFH icon

J.M. Hartwell’s Bread Financial BFH Stock Holding History

J.M. Hartwell’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
Q3 		– Sell
-1,504
Closed -$308K – 84
2017
Q2 		$308K Sell
1,504
-3,339
-69% -$664K 0.06% 77
2017
Q1 		$962K Sell
4,843
-12,041
-71% -$2.28M 0.21% 35
2016
Q4 		$3.08M Buy
16,884
+12,987
+333% +$2.26M 0.76% 23
2016
Q3 		$667K Sell
3,897
-1,729
-31% -$294K 0.16% 43
2016
Q2 		$880K Sell
5,626
-1,134
-17% -$189K 0.22% 28
2016
Q1 		$1.19M Sell
6,760
-46,307
-87% -$8.09M 0.29% 27
2015
Q4 		$11.7M Sell
53,067
-2,309
-4% -$522K 2.72% 14
2015
Q3 		$11.4M Sell
55,376
-627
-1% -$136K 2.62% 15
2015
Q2 		$13M Sell
56,003
-344
-0.6% -$82.3K 2.79% 15
2015
Q1 		$13.3M Sell
56,347
-3,120
-5% -$713K 2.86% 15
2014
Q4 		$13.6M Buy
59,467
+8,395
+16% +$1.84M 3.17% 13
2014
Q3 		$10.1M Sell
51,072
-5,952
-10% -$1.25M 2.37% 17
2014
Q2 		$12.8M Sell
57,024
-1,836
-3% -$374K 2.58% 15
2014
Q1 		$12.8M Buy
58,860
+163
+0.3% +$35K 2.65% 15
2013
Q4 		$12.3M Buy
58,697
+14,046
+31% +$2.68M 2.53% 16
2013
Q3 		$7.54M Sell
44,651
-3,239
-7% -$513K 1.69% 19
2013
Q2 		$6.92M Buy
+47,890
New +$6.55M 1.68% 20

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J.M. Hartwell's BFH Position: Q3 2017 in Review

J.M. Hartwell sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 1,504 shares — an estimated $308K sold.

J.M. Hartwell first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q4 2014. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • J.M. Hartwell reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • J.M. Hartwell sold 1,504 Bread Financial shares in Q3 2017, an estimated $308K.
  • J.M. Hartwell first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • J.M. Hartwell's Bread Financial position peaked at $13.6M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on J.M. Hartwell's 13F filing for Q3 2017, filed 10 Oct 2017.