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Liberty Mutual Group Asset Management’s Bread Financial BFH Stock Holding History

Liberty Mutual Group Asset 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
-2,415
Closed -$455K – 113
2018
Q3 		$455K Hold
2,415
– – 0.01% 786
2018
Q2 		$449K Buy
2,415
+4
+0.2% +$683 0.01% 804
2018
Q1 		$410K Hold
2,411
– – 0.01% 810
2017
Q4 		$488K Sell
2,411
-415
-15% -$76.9K 0.01% 790
2017
Q3 		$500K Sell
2,826
-1,684
-37% -$312K 0.03% 762
2017
Q2 		$923K Buy
4,510
+921
+26% +$183K 0.04% 663
2017
Q1 		$712K Sell
3,589
-1,492
-29% -$282K 0.03% 778
2016
Q4 		$927K Buy
5,081
+148
+3% +$25.7K 0.03% 721
2016
Q3 		$845K Sell
4,933
-50
-1% -$8.51K 0.03% 743
2016
Q2 		$780K Buy
4,983
+99
+2% +$16.5K 0.03% 768
2016
Q1 		$858K Buy
4,884
+367
+8% +$64.1K 0.04% 663
2015
Q4 		$997K Sell
4,517
-15,352
-77% -$3.47M 0.04% 656
2015
Q3 		$4.11M Buy
19,869
+380
+2% +$82.1K 0.16% 98
2015
Q2 		$4.54M Sell
19,489
-14,891
-43% -$3.56M 0.16% 96
2015
Q1 		$8.13M Sell
34,380
-1,461
-4% -$334K 0.25% 30
2014
Q4 		$8.18M Sell
35,841
-1,575
-4% -$345K 0.26% 28
2014
Q3 		$7.41M Sell
37,416
-2,784
-7% -$585K 0.24% 37
2014
Q2 		$9.02M Buy
40,200
+194
+0.5% +$39.5K 0.28% 20
2014
Q1 		$8.7M Buy
40,006
+1,603
+4% +$344K 0.28% 21
2013
Q4 		$8.06M Sell
38,403
-15,088
-28% -$2.88M 0.28% 21
2013
Q3 		$9.03M Sell
53,491
-6,342
-11% -$1.01M 0.34% 23
2013
Q2 		$8.64M Buy
+59,833
New +$8.19M 0.34% 44

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

Liberty Mutual Group Asset Management's BFH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 2,415 shares — an estimated $455K sold.

Liberty Mutual Group Asset Management first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $9.03M in Q3 2013. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,415 Bread Financial shares in Q4 2018, an estimated $455K.
  • Liberty Mutual Group Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Bread Financial position peaked at $9.03M in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.