NN Investment Partners Holdings’s Bread Financial BFH Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-7,378	Closed	-$884K	–	736
2018 Q4	$884K	Hold	7,378	–	–	0.01%	570
2018 Q3	$1.39M	Hold	7,378	–	–	0.01%	508
2018 Q2	$1.37M	Sell	7,378 -8,325	-53%	-$1.42M	0.01%	494
2018 Q1	$2.67M	Buy	15,703 +8,325	+113%	+$1.63M	0.02%	421
2017 Q4	$1.49M	Buy	+7,378	New	+$1.37M	0.01%	486
2017 Q3	–	Sell	-110,305	Closed	-$22.6M	–	733
2017 Q2	$22.6M	Buy	110,305 +109,805	+21,961%	+$21.8M	0.21%	121
2017 Q1	$99K	Hold	500	–	–	﹤0.01%	685
2016 Q4	$91K	Hold	500	–	–	﹤0.01%	745
2016 Q3	$86K	Hold	500	–	–	﹤0.01%	734
2016 Q2	$78K	Hold	500	–	–	﹤0.01%	717
2016 Q1	$88K	Buy	+500	New	+$87.3K	﹤0.01%	713

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

NN Investment Partners Holdings's BFH Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 7,378 shares — an estimated $884K sold.

NN Investment Partners Holdings first reported a position in BFH in Q1 2016 and held it in 11 quarters. The position peaked at $22.6M in Q2 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

NN Investment Partners Holdings reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 7,378 Bread Financial shares in Q1 2019, an estimated $884K.
NN Investment Partners Holdings first reported a position in Bread Financial in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's Bread Financial position peaked at $22.6M in Q2 2017.
516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.