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River Road Asset Management’s Bread Financial BFH Stock Holding History

River Road 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
2020
Q1 		– Sell
-147,874
Closed -$13.2M – 161
2019
Q4 		$13.2M Buy
147,874
+64,179
+77% +$5.67M 0.21% 116
2019
Q3 		$8.56M Buy
83,695
+42,862
+105% +$4.83M 0.16% 123
2019
Q2 		$4.57M Buy
+40,833
New +$4.94M 0.09% 134

Other funds holding BFH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Road Asset Management's BFH Position: Q1 2020 in Review

River Road Asset Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 147,874 shares — an estimated $13.2M sold.

River Road Asset Management first reported a position in BFH in Q2 2019 and held it in 3 quarters. The position peaked at $13.2M in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • River Road Asset Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 147,874 Bread Financial shares in Q1 2020, an estimated $13.2M.
  • River Road Asset Management first reported a position in Bread Financial in Q2 2019 and held it in 3 quarters.
  • River Road Asset Management's Bread Financial position peaked at $13.2M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.