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Madison Investment Holdings’s Bread Financial BFH Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$14.7M Buy
143,644
+3,114
+2% +$351K 0.24% 106
2019
Q2 		$15.7M Sell
140,530
-1,087
-0.8% -$131K 0.28% 107
2019
Q1 		$19.8M Buy
141,617
+18,358
+15% +$2.5M 0.36% 95
2018
Q4 		$14.8M Sell
123,259
-16,082
-12% -$2.52M 0.3% 107
2018
Q3 		$26.3M Buy
+139,341
New +$26.3M 0.45% 82

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Investment Holdings's BFH Position: Q3 2019 in Review

Madison Investment Holdings increased its Bread Financial (BFH) stake by 2.2% in Q3 2019, buying an estimated $351K and bringing the position to 143,644 shares worth $14.7M. The position accounts for 0.24% of the portfolio, ranked #106.

Madison Investment Holdings first reported a position in BFH in Q3 2018 and has held it in 5 quarters since. The position peaked at $26.3M in Q3 2018. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Madison Investment Holdings held 143,644 shares of Bread Financial worth $14.7M as of Q3 2019.
  • Madison Investment Holdings bought 3,114 Bread Financial shares in Q3 2019, an estimated $351K.
  • Bread Financial made up 0.24% of Madison Investment Holdings's portfolio in Q3 2019, its #106 holding.
  • Madison Investment Holdings first reported a position in Bread Financial in Q3 2018 and has held it in 5 quarters since.
  • Madison Investment Holdings's Bread Financial position peaked at $26.3M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.