Meiji Yasuda Asset Management’s Bread Financial BFH Stock Holding History

Meiji Yasuda 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 Q3	–	Sell	-2,937	Closed	-$547K	–	491
2018 Q2	$547K	Buy	2,937 +50	+2%	+$8.54K	0.05%	348
2018 Q1	$490K	Buy	2,887 +1,804	+167%	+$353K	0.05%	372
2017 Q4	$219K	Buy	+1,083	New	+$201K	0.02%	469
2017 Q2	–	Sell	-1,083	Closed	-$215K	–	481
2017 Q1	$215K	Buy	+1,083	New	+$205K	0.02%	466
2015 Q4	–	Sell	-1,446	Closed	-$299K	–	352
2015 Q3	$299K	Buy	+1,446	New	+$313K	0.07%	268
2014 Q2	–	Sell	-1,283	Closed	-$279K	–	357
2014 Q1	$279K	Sell	1,283 -251	-16%	-$53.9K	0.06%	295
2013 Q4	$322K	Buy	1,534 +127	+9%	+$24.2K	0.07%	266
2013 Q3	$237K	Sell	1,407 -92	-6%	-$14.6K	0.05%	317
2013 Q2	$216K	Buy	+1,499	New	+$205K	0.05%	315

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Meiji Yasuda Asset Management's BFH Position: Q3 2018 in Review

Meiji Yasuda Asset Management sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 2,937 shares — an estimated $547K sold.

Meiji Yasuda Asset Management first reported a position in BFH in Q2 2013 and held it in 9 quarters. The position peaked at $547K in Q2 2018. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Meiji Yasuda Asset Management reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Meiji Yasuda Asset Management sold 2,937 Bread Financial shares in Q3 2018, an estimated $547K.
Meiji Yasuda Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 9 quarters.
Meiji Yasuda Asset Management's Bread Financial position peaked at $547K in Q2 2018.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.