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Nationwide Fund Advisors’s Bread Financial BFH Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-59,128
Closed -$10.5M – 246
2017
Q3 		$10.5M Buy
59,128
+1,909
+3% +$354K 0.04% 623
2017
Q2 		$11.7M Sell
57,219
-55,124
-49% -$11M 0.05% 567
2017
Q1 		$22.3M Buy
112,343
+91,735
+445% +$17.4M 0.09% 276
2016
Q4 		$3.76M Sell
20,608
-20,375
-50% -$3.54M 0.02% 1134
2016
Q3 		$7.02M Sell
40,983
-583
-1% -$99.3K 0.03% 796
2016
Q2 		$6.5M Sell
41,566
-28,002
-40% -$4.66M 0.03% 814
2016
Q1 		$12.2M Sell
69,568
-10,509
-13% -$1.83M 0.05% 490
2015
Q4 		$17.7M Sell
80,077
-56,073
-41% -$12.7M 0.08% 328
2015
Q3 		$28.1M Buy
136,150
+7,324
+6% +$1.58M 0.13% 175
2015
Q2 		$30M Buy
128,826
+31,162
+32% +$7.45M 0.12% 174
2015
Q1 		$23.1M Buy
97,664
+3,936
+4% +$899K 0.09% 261
2014
Q4 		$21.4M Buy
93,728
+19,949
+27% +$4.37M 0.09% 269
2014
Q3 		$14.6M Sell
73,779
-32,082
-30% -$6.74M 0.06% 396
2014
Q2 		$23.8M Buy
+105,861
New +$21.6M 0.1% 250
2014
Q1 		– Sell
-113,648
Closed -$23.8M – 3151
2013
Q4 		$23.8M Sell
113,648
-85,410
-43% -$16.3M 0.1% 230
2013
Q3 		$33.6M Buy
199,058
+3,838
+2% +$608K 0.15% 141
2013
Q2 		$28.2M Buy
+195,220
New +$26.7M 0.15% 131

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Nationwide Fund Advisors's BFH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 59,128 shares — an estimated $10.5M sold.

Nationwide Fund Advisors first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $33.6M in Q3 2013. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 59,128 Bread Financial shares in Q4 2017, an estimated $10.5M.
  • Nationwide Fund Advisors first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Bread Financial position peaked at $33.6M in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.