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Numeric Investors’s Bread Financial BFH Stock Holding History

Numeric Investors’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
-5,764
Closed -$1.02M – 1060
2017
Q3 		$1.02M Buy
+5,764
New +$1.07M 0.01% 747
2016
Q2 		– Sell
-4,010
Closed -$704K – 1017
2016
Q1 		$704K Buy
+4,010
New +$700K 0.01% 612

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

Numeric Investors's BFH Position: Q4 2017 in Review

Numeric Investors sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 5,764 shares — an estimated $1.02M sold.

Numeric Investors first reported a position in BFH in Q1 2016 and held it in 2 quarters. The position peaked at $1.02M in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Numeric Investors reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 5,764 Bread Financial shares in Q4 2017, an estimated $1.02M.
  • Numeric Investors first reported a position in Bread Financial in Q1 2016 and held it in 2 quarters.
  • Numeric Investors's Bread Financial position peaked at $1.02M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.