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Michael F. Price’s Bread Financial BFH Stock Holding History

Michael F. Price’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
Q4 		– Sell
-74,929
Closed -$7.66M – 113
2019
Q3 		$7.66M Sell
74,929
-25,436
-25% -$2.87M 1.06% 31
2019
Q2 		$11.2M Buy
100,365
+8,771
+10% +$1.06M 1.46% 19
2019
Q1 		$12.8M Hold
91,594
– – 1.59% 19
2018
Q4 		$11M Buy
91,594
+12,655
+16% +$1.98M 1.49% 20
2018
Q3 		$14.9M Hold
78,939
– – 1.86% 18
2018
Q2 		$14.7M Buy
78,939
+10,024
+15% +$1.71M 1.74% 18
2018
Q1 		$11.7M Buy
68,915
+20,549
+42% +$4.02M 1.39% 22
2017
Q4 		$9.78M Buy
48,366
+10,776
+29% +$2M 1.22% 25
2017
Q3 		$6.65M Buy
+37,590
New +$6.97M 0.92% 29

Other funds holding BFH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Michael F. Price's BFH Position: Q4 2019 in Review

Michael F. Price sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 74,929 shares — an estimated $7.66M sold.

Michael F. Price first reported a position in BFH in Q3 2017 and held it in 9 quarters. The position peaked at $14.9M in Q3 2018. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Michael F. Price reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Michael F. Price sold 74,929 Bread Financial shares in Q4 2019, an estimated $7.66M.
  • Michael F. Price first reported a position in Bread Financial in Q3 2017 and held it in 9 quarters.
  • Michael F. Price's Bread Financial position peaked at $14.9M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.