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PartnerRe Asset Management’s Bread Financial BFH Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-516
Closed -$91K – 54
2016
Q1 		$91K Hold
516
– – 0.05% 305
2015
Q4 		$114K Sell
516
-877
-63% -$198K 0.06% 253
2015
Q3 		$288K Sell
1,393
-23
-2% -$4.97K 0.05% 272
2015
Q2 		$330K Sell
1,416
-252
-15% -$60.3K 0.06% 257
2015
Q1 		$394K Sell
1,668
-37
-2% -$8.45K 0.07% 259
2014
Q4 		$389K Buy
1,705
+431
+34% +$94.3K 0.06% 262
2014
Q3 		$252K Sell
1,274
-171
-12% -$35.9K 0.05% 311
2014
Q2 		$324K Sell
1,445
-165
-10% -$33.6K 0.06% 290
2014
Q1 		$350K Buy
1,610
+140
+10% +$30.1K 0.06% 297
2013
Q4 		$308K Buy
+1,470
New +$281K 0.05% 326

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PartnerRe Asset Management's BFH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 516 shares — an estimated $91K sold.

PartnerRe Asset Management first reported a position in BFH in Q4 2013 and held it in 10 quarters. The position peaked at $394K in Q1 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 516 Bread Financial shares in Q2 2016, an estimated $91K.
  • PartnerRe Asset Management first reported a position in Bread Financial in Q4 2013 and held it in 10 quarters.
  • PartnerRe Asset Management's Bread Financial position peaked at $394K in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.