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Lucus Advisors’s Bread Financial BFH Stock Holding History

Lucus Advisors’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
Q1 		$202K Buy
+1,190
New +$233K 0.35% 172
2015
Q1 		– Sell
-892
Closed -$204K – 324
2014
Q4 		$204K Buy
+892
New +$195K 0.09% 310

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's BFH Position: Q1 2018 in Review

Lucus Advisors opened a new position in Bread Financial (BFH) in Q1 2018: 1,190 shares worth $202K. The stake represents 0.35% of the portfolio and ranks #172 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in BFH as recently as Q4 2014.

Lucus Advisors first reported a position in BFH in Q4 2014 and has held it in 2 quarters since. The position peaked at $204K in Q4 2014. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Lucus Advisors held 1,190 shares of Bread Financial worth $202K as of Q1 2018.
  • Bread Financial was a new Lucus Advisors position in Q1 2018.
  • Bread Financial made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #172 holding.
  • Lucus Advisors first reported a position in Bread Financial in Q4 2014 and has held it in 2 quarters since.
  • Lucus Advisors's Bread Financial position peaked at $204K in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.