KeyBank National Association
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KeyBank National Association’s Bread Financial BFH Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-1,200
Closed -$223K – 1052
2018
Q2 		$223K Sell
1,200
-74
-6% -$12.6K ﹤0.01% 960
2018
Q1 		$216K Buy
+1,274
New +$249K ﹤0.01% 970
2017
Q4 		– Sell
-1,580
Closed -$279K – 1057
2017
Q3 		$279K Sell
1,580
-140
-8% -$26K ﹤0.01% 940
2017
Q2 		$352K Sell
1,720
-167
-9% -$33.2K ﹤0.01% 907
2017
Q1 		$375K Sell
1,887
-910
-33% -$172K ﹤0.01% 906
2016
Q4 		$510K Sell
2,797
-848
-23% -$148K ﹤0.01% 806
2016
Q3 		$624K Buy
3,645
+23
+0.6% +$3.92K ﹤0.01% 753
2016
Q2 		$566K Sell
3,622
-690
-16% -$115K ﹤0.01% 739
2016
Q1 		$757K Sell
4,312
-468
-10% -$81.7K 0.01% 649
2015
Q4 		$1.05M Buy
4,780
+428
+10% +$96.8K 0.01% 549
2015
Q3 		$899K Sell
4,352
-1,387
-24% -$300K 0.01% 616
2015
Q2 		$1.34M Sell
5,739
-951
-14% -$227K 0.01% 514
2015
Q1 		$1.58M Sell
6,690
-44
-0.7% -$10.1K 0.01% 472
2014
Q4 		$1.54M Buy
6,734
+365
+6% +$79.9K 0.01% 481
2014
Q3 		$1.26M Sell
6,369
-538
-8% -$113K 0.01% 538
2014
Q2 		$1.55M Buy
6,907
+197
+3% +$40.1K 0.01% 504
2014
Q1 		$1.46M Buy
6,710
+610
+10% +$131K 0.01% 518
2013
Q4 		$1.28M Buy
6,100
+1,508
+33% +$288K 0.01% 558
2013
Q3 		$775K Sell
4,592
-248,153
-98% -$39.3M 0.01% 721
2013
Q2 		$36.1M Buy
+252,745
New +$34.6M 0.13% 192

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

KeyBank National Association's BFH Position: Q3 2018 in Review

KeyBank National Association sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 1,200 shares — an estimated $223K sold.

KeyBank National Association first reported a position in BFH in Q2 2013 and held it in 20 quarters. The position peaked at $36.1M in Q2 2013. 568 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

  • KeyBank National Association reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
  • KeyBank National Association sold 1,200 Bread Financial shares in Q3 2018, an estimated $223K.
  • KeyBank National Association first reported a position in Bread Financial in Q2 2013 and held it in 20 quarters.
  • KeyBank National Association's Bread Financial position peaked at $36.1M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.