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Lombard Odier Asset Management (Europe)’s Bread Financial BFH Stock Holding History

Lombard Odier Asset Management (Europe)’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
-1,035
Closed -$212K – 451
2017
Q2 		$212K Hold
1,035
– – 0.01% 393
2017
Q1 		$206K Buy
+1,035
New +$196K 0.01% 371

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

Lombard Odier Asset Management (Europe)'s BFH Position: Q3 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 1,035 shares — an estimated $212K sold.

Lombard Odier Asset Management (Europe) first reported a position in BFH in Q1 2017 and held it in 2 quarters. The position peaked at $212K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 1,035 Bread Financial shares in Q3 2017, an estimated $212K.
  • Lombard Odier Asset Management (Europe) first reported a position in Bread Financial in Q1 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Bread Financial position peaked at $212K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.