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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

National Pension Service's BFH Position: Q4 2019 in Review

National Pension Service sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 96,780 shares — an estimated $9.9M sold.

National Pension Service first reported a position in BFH in Q3 2014 and held it in 21 quarters. The position peaked at $15.6M in Q4 2017. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • National Pension Service reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 96,780 Bread Financial shares in Q4 2019, an estimated $9.9M.
  • National Pension Service first reported a position in Bread Financial in Q3 2014 and held it in 21 quarters.
  • National Pension Service's Bread Financial position peaked at $15.6M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.