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Ruffer LLP’s Bread Financial BFH Stock Holding History

Ruffer LLP’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
2019
Q1 		– Sell
-33,087
Closed -$3.96M – 94
2018
Q4 		$3.96M Sell
33,087
-4,006
-11% -$628K 0.12% 43
2018
Q3 		$6.99M Sell
37,093
-52,656
-59% -$9.93M 0.23% 28
2018
Q2 		$16.7M Sell
89,749
-76,852
-46% -$13.1M 0.61% 22
2018
Q1 		$27.6M Sell
166,601
-147,331
-47% -$28.8M 1.35% 19
2017
Q4 		$63.5M Sell
313,932
-335,767
-52% -$62.2M 2.58% 14
2017
Q3 		$115M Sell
649,699
-129,093
-17% -$24M 4.94% 8
2017
Q2 		$160M Buy
778,792
+65,613
+9% +$13M 7.72% 5
2017
Q1 		$143M Sell
713,179
-29,152
-4% -$5.52M 8.55% 3
2016
Q4 		$136M Buy
+742,331
New +$129M 8.06% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Ruffer LLP's BFH Position: Q1 2019 in Review

Ruffer LLP sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 33,087 shares — an estimated $3.96M sold.

Ruffer LLP first reported a position in BFH in Q4 2016 and held it in 9 quarters. The position peaked at $160M in Q2 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Ruffer LLP reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Ruffer LLP sold 33,087 Bread Financial shares in Q1 2019, an estimated $3.96M.
  • Ruffer LLP first reported a position in Bread Financial in Q4 2016 and held it in 9 quarters.
  • Ruffer LLP's Bread Financial position peaked at $160M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.