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Sumitomo Mitsui DS Asset Management’s Bread Financial BFH Stock Holding History

Sumitomo Mitsui DS 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
-3,543
Closed -$317K – 691
2019
Q4 		$317K Sell
3,543
-23
-0.6% -$2.03K 0.01% 659
2019
Q3 		$364K Buy
3,566
+30
+0.8% +$3.38K 0.01% 611
2019
Q2 		$395K Sell
3,536
-947
-21% -$114K 0.02% 596
2019
Q1 		$626K Buy
4,483
+10
+0.2% +$1.36K 0.01% 626
2018
Q4 		$535K Buy
4,473
+94
+2% +$14.7K 0.01% 622
2018
Q3 		$825K Hold
4,379
– – 0.01% 574
2018
Q2 		$815K Buy
4,379
+46
+1% +$7.86K 0.01% 561
2018
Q1 		$736K Sell
4,333
-120
-3% -$23.4K 0.01% 591
2017
Q4 		$900K Sell
4,453
-625
-12% -$116K 0.01% 554
2017
Q3 		$897K Sell
5,078
-51
-1% -$9.46K 0.01% 510
2017
Q2 		$1.05M Sell
5,129
-506
-9% -$101K 0.02% 471
2017
Q1 		$1.12M Hold
5,635
– – 0.02% 454
2016
Q4 		$1.03M Sell
5,635
-74
-1% -$12.9K 0.02% 436
2016
Q3 		$977K Sell
5,709
-17
-0.3% -$2.89K 0.02% 450
2016
Q2 		$895K Buy
5,726
+11
+0.2% +$1.83K 0.03% 429
2016
Q1 		$1M Buy
5,715
+68
+1% +$11.9K 0.03% 408
2015
Q4 		$1.25M Sell
5,647
-176
-3% -$39.8K 0.04% 337
2015
Q3 		$1.2M Sell
5,823
-299
-5% -$64.6K 0.04% 350
2015
Q2 		$1.43M Sell
6,122
-10,431
-63% -$2.49M 0.05% 346
2015
Q1 		$3.91M Sell
16,553
-874
-5% -$200K 0.12% 190
2014
Q4 		$3.98M Buy
17,427
+860
+5% +$188K 0.12% 178
2014
Q3 		$3.28M Sell
16,567
-442
-3% -$92.8K 0.1% 207
2014
Q2 		$3.82M Buy
17,009
+10,653
+168% +$2.17M 0.11% 202
2014
Q1 		$1.38M Sell
6,356
-690
-10% -$148K 0.04% 412
2013
Q4 		$1.48M Sell
7,046
-228
-3% -$43.5K 0.04% 391
2013
Q3 		$1.23M Buy
7,274
+2
+0% +$317 0.04% 430
2013
Q2 		$1.05M Buy
+7,272
New +$995K 0.03% 472

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BFH Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 3,543 shares — an estimated $317K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $3.98M in Q4 2014. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,543 Bread Financial shares in Q1 2020, an estimated $317K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Sumitomo Mitsui DS Asset Management's Bread Financial position peaked at $3.98M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.