QF
BFH icon

QVT Financial’s Bread Financial BFH Stock Holding History

QVT Financial’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
2018
Q1 		– Sell
-51,562
Closed -$10.4M – 56
2017
Q4 		$10.4M Hold
51,562
– – 0.59% 22
2017
Q3 		$9.12M Sell
51,562
-46,404
-47% -$8.61M 0.34% 34
2017
Q2 		$20.1M Sell
97,966
-8,245
-8% -$1.64M 0.54% 20
2017
Q1 		$21.1M Buy
106,211
+55,932
+111% +$10.6M 0.66% 19
2016
Q4 		$9.17M Buy
+50,279
New +$8.75M 0.28% 46

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial's BFH Position: Q1 2018 in Review

QVT Financial sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 51,562 shares — an estimated $10.4M sold.

QVT Financial first reported a position in BFH in Q4 2016 and held it in 5 quarters. The position peaked at $21.1M in Q1 2017. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • QVT Financial reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • QVT Financial sold 51,562 Bread Financial shares in Q1 2018, an estimated $10.4M.
  • QVT Financial first reported a position in Bread Financial in Q4 2016 and held it in 5 quarters.
  • QVT Financial's Bread Financial position peaked at $21.1M in Q1 2017.
  • 554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on QVT Financial's 13F filing for Q1 2018, filed 15 May 2018.