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Lloyds Banking Group’s Bread Financial BFH Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-630
Closed -$111K – 62
2017
Q3 		$111K Sell
630
-58
-8% -$10.8K 1.11% 41
2017
Q2 		$140K Sell
688
-45
-6% -$8.94K 1.36% 34
2017
Q1 		$145K Sell
733
-75
-9% -$14.2K 1.31% 37
2016
Q4 		$147K Buy
+808
New +$141K 1.28% 39
2014
Q4 		– Sell
-241
Closed -$47K – 103
2014
Q3 		$47K Sell
241
-3
-1% -$630 0.01% 424
2014
Q2 		$54K Sell
244
-11,300
-98% -$2.3M 0.01% 412
2014
Q1 		$2.51M Sell
11,544
-3,822
-25% -$821K 0.02% 406
2013
Q4 		$3.22M Buy
+15,366
New +$2.93M 0.03% 381

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lloyds Banking Group's BFH Position: Q4 2017 in Review

Lloyds Banking Group sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 630 shares — an estimated $111K sold.

Lloyds Banking Group first reported a position in BFH in Q4 2013 and held it in 8 quarters. The position peaked at $3.22M in Q4 2013. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Lloyds Banking Group reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Lloyds Banking Group sold 630 Bread Financial shares in Q4 2017, an estimated $111K.
  • Lloyds Banking Group first reported a position in Bread Financial in Q4 2013 and held it in 8 quarters.
  • Lloyds Banking Group's Bread Financial position peaked at $3.22M in Q4 2013.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Lloyds Banking Group's 13F filing for Q4 2017, filed 14 Feb 2018.