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Stephens Inc’s Bread Financial BFH Stock Holding History

Stephens Inc’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
-7,970
Closed -$714K – 1116
2019
Q4 		$714K Sell
7,970
-2,360
-23% -$208K 0.02% 636
2019
Q3 		$1.06M Sell
10,330
-676
-6% -$76.2K 0.02% 538
2019
Q2 		$1.23M Sell
11,006
-797
-7% -$96.4K 0.03% 532
2019
Q1 		$1.65M Buy
+11,803
New +$1.61M 0.04% 447
2018
Q2 		– Sell
-6,651
Closed -$1.13M – 865
2018
Q1 		$1.13M Buy
+6,651
New +$1.3M 0.04% 371
2016
Q2 		– Sell
-2,417
Closed -$424K – 769
2016
Q1 		$424K Sell
2,417
-534
-18% -$93.2K 0.02% 484
2015
Q4 		$651K Sell
2,951
-9,612
-77% -$2.17M 0.03% 386
2015
Q3 		$2.6M Buy
12,563
+9,004
+253% +$1.95M 0.14% 165
2015
Q2 		$829K Buy
3,559
+717
+25% +$171K 0.04% 395
2015
Q1 		$672K Sell
2,842
-156
-5% -$35.6K 0.03% 444
2014
Q4 		$685K Sell
2,998
-644
-18% -$141K 0.03% 436
2014
Q3 		$722K Sell
3,642
-816
-18% -$171K 0.04% 399
2014
Q2 		$1M Sell
4,458
-245
-5% -$49.9K 0.05% 326
2014
Q1 		$1.02M Sell
4,703
-365
-7% -$78.4K 0.06% 313
2013
Q4 		$1.06M Sell
5,068
-101
-2% -$19.3K 0.05% 319
2013
Q3 		$872K Buy
5,169
+1,228
+31% +$195K 0.05% 347
2013
Q2 		$569K Buy
+3,941
New +$539K 0.03% 401

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

Stephens Inc's BFH Position: Q1 2020 in Review

Stephens Inc sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 7,970 shares — an estimated $714K sold.

Stephens Inc first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q3 2015. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Stephens Inc reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 7,970 Bread Financial shares in Q1 2020, an estimated $714K.
  • Stephens Inc first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Bread Financial position peaked at $2.6M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.