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Sumitomo Life Insurance’s Bread Financial BFH Stock Holding History

Sumitomo Life Insurance’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
-2,936
Closed -$515K – 283
2016
Q1 		$515K Sell
2,936
-75
-2% -$13.1K 0.07% 268
2015
Q4 		$665K Sell
3,011
-73
-2% -$16.5K 0.08% 265
2015
Q3 		$637K Sell
3,084
-3,551
-54% -$768K 0.08% 274
2015
Q2 		$1.55M Sell
6,635
-979
-13% -$234K 0.19% 189
2015
Q1 		$1.8M Sell
7,614
-816
-10% -$186K 0.2% 180
2014
Q4 		$1.93M Sell
8,430
-453
-5% -$99.1K 0.19% 192
2014
Q3 		$1.76M Sell
8,883
-307
-3% -$64.5K 0.17% 215
2014
Q2 		$2.06M Buy
9,190
+3,480
+61% +$709K 0.2% 187
2014
Q1 		$1.24M Buy
5,710
+2,133
+60% +$458K 0.12% 232
2013
Q4 		$751K Buy
+3,577
New +$683K 0.07% 256

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

Sumitomo Life Insurance's BFH Position: Q2 2016 in Review

Sumitomo Life Insurance sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 2,936 shares — an estimated $515K sold.

Sumitomo Life Insurance first reported a position in BFH in Q4 2013 and held it in 10 quarters. The position peaked at $2.06M in Q2 2014. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Sumitomo Life Insurance reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Life Insurance sold 2,936 Bread Financial shares in Q2 2016, an estimated $515K.
  • Sumitomo Life Insurance first reported a position in Bread Financial in Q4 2013 and held it in 10 quarters.
  • Sumitomo Life Insurance's Bread Financial position peaked at $2.06M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.