National Pension Service
BFH icon

National Pension Service’s Bread Financial BFH Stock Holding History

National Pension Service’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
-96,780
Closed -$9.9M – 489
2019
Q3 		$9.9M Buy
96,780
+5,052
+6% +$569K 0.03% 428
2019
Q2 		$10.3M Buy
91,728
+2,481
+3% +$300K 0.03% 433
2019
Q1 		$12.5M Buy
89,247
+3,552
+4% +$484K 0.05% 402
2018
Q4 		$11.4M Buy
85,695
+5,839
+7% +$916K 0.05% 407
2018
Q3 		$15.1M Sell
79,856
-125
-0.2% -$23.6K 0.06% 390
2018
Q2 		$15M Buy
79,981
+924
+1% +$158K 0.07% 387
2018
Q1 		$13.4M Buy
79,057
+1,776
+2% +$347K 0.07% 402
2017
Q4 		$15.6M Buy
77,281
+5,644
+8% +$1.05M 0.08% 337
2017
Q3 		$12.6M Buy
71,637
+2,825
+4% +$524K 0.07% 368
2017
Q2 		$14.2M Buy
68,812
+6,320
+10% +$1.26M 0.08% 310
2017
Q1 		$12.4M Sell
62,492
-4,260
-6% -$806K 0.08% 317
2016
Q4 		$12.2M Buy
66,752
+4,358
+7% +$758K 0.08% 323
2016
Q3 		$10.7M Buy
62,394
+5,355
+9% +$912K 0.09% 307
2016
Q2 		$8.92M Buy
57,039
+8,728
+18% +$1.45M 0.08% 336
2016
Q1 		$8.48M Buy
48,311
+2,105
+5% +$368K 0.09% 295
2015
Q4 		$10.2M Buy
46,206
+3,064
+7% +$693K 0.11% 242
2015
Q3 		$8.92M Buy
43,142
+9,763
+29% +$2.11M 0.11% 237
2015
Q2 		$7.78M Buy
33,379
+5,170
+18% +$1.24M 0.1% 257
2015
Q1 		$6.67M Buy
28,209
+4,151
+17% +$948K 0.1% 264
2014
Q4 		$5.49M Buy
24,058
+405
+2% +$88.6K 0.09% 263
2014
Q3 		$4.69M Buy
+23,653
New +$4.97M 0.07% 330

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return