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Origin Asset Management’s Bread Financial BFH Stock Holding History

Origin Asset Management’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
Q3 		– Sell
-73,085
Closed -$15M – 110
2017
Q2 		$15M Sell
73,085
-9,648
-12% -$1.92M 0.92% 39
2017
Q1 		$16.4M Buy
82,733
+4,385
+6% +$830K 1.02% 36
2016
Q4 		$14.3M Sell
78,348
-877
-1% -$153K 0.94% 42
2016
Q3 		$13.6M Hold
79,225
– – 0.86% 38
2016
Q2 		$12.4M Buy
79,225
+126
+0.2% +$21K 0.83% 41
2016
Q1 		$13.9M Buy
79,099
+13,786
+21% +$2.41M 0.97% 30
2015
Q4 		$14.4M Sell
65,313
-1,002
-2% -$227K 1.17% 27
2015
Q3 		$13.7M Sell
66,315
-4,943
-7% -$1.07M 1.14% 29
2015
Q2 		$16.6M Sell
71,258
-4,797
-6% -$1.15M 1.21% 27
2015
Q1 		$18M Sell
76,055
-904
-1% -$207K 1.32% 28
2014
Q4 		$17.6M Sell
76,959
-15,063
-16% -$3.3M 1.34% 28
2014
Q3 		$18.2M Sell
92,022
-24,966
-21% -$5.24M 1.18% 36
2014
Q2 		$26.3M Sell
116,988
-3,118
-3% -$635K 1.7% 18
2014
Q1 		$26.1M Sell
120,106
-5,012
-4% -$1.08M 1.74% 14
2013
Q4 		$26.3M Sell
125,118
-42,452
-25% -$8.1M 1.76% 19
2013
Q3 		$28.3M Sell
167,570
-2,694
-2% -$427K 2.11% 11
2013
Q2 		$24.6M Buy
+170,264
New +$23.3M 2.14% 12

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Origin Asset Management's BFH Position: Q3 2017 in Review

Origin Asset Management sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 73,085 shares — an estimated $15M sold.

Origin Asset Management first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $28.3M in Q3 2013. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Origin Asset Management reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 73,085 Bread Financial shares in Q3 2017, an estimated $15M.
  • Origin Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • Origin Asset Management's Bread Financial position peaked at $28.3M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.