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Kiwi Wealth Investments Limited Partnership’s Bread Financial BFH Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-8,326
Closed -$1.71M – 133
2017
Q2 		$1.71M Buy
+8,326
New +$1.65M 0.16% 102
2016
Q2 		– Sell
-52,711
Closed -$9.26M – 110
2016
Q1 		$9.26M Buy
+52,711
New +$9.2M 0.95% 35

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kiwi Wealth Investments Limited Partnership's BFH Position: Q3 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 8,326 shares — an estimated $1.71M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in BFH in Q1 2016 and held it in 2 quarters. The position peaked at $9.26M in Q1 2016. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 8,326 Bread Financial shares in Q3 2017, an estimated $1.71M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Bread Financial in Q1 2016 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Bread Financial position peaked at $9.26M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.