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Mountain Pacific Investment Advisers’s Bread Financial BFH Stock Holding History

Mountain Pacific Investment Advisers’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
2020
Q1 		– Sell
-3,696
Closed -$331K – 119
2019
Q4 		$331K Sell
3,696
-1,253
-25% -$111K 0.03% 110
2019
Q3 		$506K Sell
4,949
-251
-5% -$28.3K 0.05% 92
2019
Q2 		$582K Sell
5,200
-125
-2% -$15.1K 0.05% 86
2019
Q1 		$744K Hold
5,325
– – 0.07% 77
2018
Q4 		$638K Sell
5,325
-376
-7% -$59K 0.07% 75
2018
Q3 		$1.07M Hold
5,701
– – 0.1% 70
2018
Q2 		$1.06M Hold
5,701
– – 0.11% 68
2018
Q1 		$969K Hold
5,701
– – 0.1% 67
2017
Q4 		$1.15M Sell
5,701
-125
-2% -$23.2K 0.12% 61
2017
Q3 		$1.03M Buy
5,826
+125
+2% +$23.2K 0.11% 61
2017
Q2 		$1.17M Hold
5,701
– – 0.13% 60
2017
Q1 		$1.13M Sell
5,701
-1,003
-15% -$190K 0.13% 62
2016
Q4 		$1.22M Hold
6,704
– – 0.13% 61
2016
Q3 		$1.15M Sell
6,704
-438
-6% -$74.6K 0.13% 62
2016
Q2 		$1.12M Sell
7,142
-43,499
-86% -$7.24M 0.13% 60
2016
Q1 		$8.89M Sell
50,641
-26,908
-35% -$4.7M 1.05% 35
2015
Q4 		$17.1M Sell
77,549
-21,577
-22% -$4.88M 2.09% 23
2015
Q3 		$20.5M Sell
99,126
-22,335
-18% -$4.83M 2.54% 16
2015
Q2 		$28.3M Sell
121,461
-689
-0.6% -$165K 3.28% 6
2015
Q1 		$28.9M Sell
122,150
-188
-0.2% -$42.9K 3.37% 5
2014
Q4 		$27.9M Sell
122,338
-1,083
-0.9% -$237K 3.39% 6
2014
Q3 		$24.5M Sell
123,421
-15,693
-11% -$3.3M 3.16% 8
2014
Q2 		$31.2M Sell
139,114
-12,523
-8% -$2.55M 3.7% 5
2014
Q1 		$33M Sell
151,637
-4,492
-3% -$965K 4.05% 3
2013
Q4 		$32.8M Sell
156,129
-4,242
-3% -$810K 4.08% 4
2013
Q3 		$27.1M Sell
160,371
-15,068
-9% -$2.39M 3.75% 4
2013
Q2 		$25.3M Buy
+175,439
New +$24M 3.8% 4

Other funds holding BFH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mountain Pacific Investment Advisers's BFH Position: Q1 2020 in Review

Mountain Pacific Investment Advisers sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 3,696 shares — an estimated $331K sold.

Mountain Pacific Investment Advisers first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $33M in Q1 2014. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Mountain Pacific Investment Advisers reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 3,696 Bread Financial shares in Q1 2020, an estimated $331K.
  • Mountain Pacific Investment Advisers first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Mountain Pacific Investment Advisers's Bread Financial position peaked at $33M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2020, filed 8 Apr 2020.