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Nikko Asset Management Americas’s Bread Financial BFH Stock Holding History

Nikko Asset Management Americas’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
-627
Closed -$111K – 280
2017
Q3 		$111K Buy
627
+251
+67% +$46.6K 0.01% 303
2017
Q2 		$77K Buy
+376
New +$74.7K ﹤0.01% 292
2016
Q1 		– Sell
-9,272
Closed -$2.05M – 230
2015
Q4 		$2.05M Buy
+9,272
New +$2.1M 0.23% 82

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nikko Asset Management Americas's BFH Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 627 shares — an estimated $111K sold.

Nikko Asset Management Americas first reported a position in BFH in Q4 2015 and held it in 3 quarters. The position peaked at $2.05M in Q4 2015. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 627 Bread Financial shares in Q4 2017, an estimated $111K.
  • Nikko Asset Management Americas first reported a position in Bread Financial in Q4 2015 and held it in 3 quarters.
  • Nikko Asset Management Americas's Bread Financial position peaked at $2.05M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.