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Sustainable Growth Advisers’s Bread Financial BFH Stock Holding History

Sustainable Growth Advisers’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
-791,384
Closed -$94.8M – 46
2018
Q4 		$94.8M Sell
791,384
-92,596
-10% -$14.5M 1.23% 32
2018
Q3 		$167M Sell
883,980
-7,596
-0.9% -$1.43M 1.85% 27
2018
Q2 		$166M Buy
891,576
+44,842
+5% +$7.66M 1.97% 26
2018
Q1 		$144M Sell
846,734
-84,661
-9% -$16.5M 1.71% 31
2017
Q4 		$188M Buy
931,395
+101,256
+12% +$18.8M 2.21% 23
2017
Q3 		$147M Buy
830,139
+83,030
+11% +$15.4M 2% 28
2017
Q2 		$153M Buy
747,109
+41,867
+6% +$8.32M 2.24% 25
2017
Q1 		$140M Buy
705,242
+30,950
+5% +$5.86M 2.38% 25
2016
Q4 		$123M Buy
674,292
+32,632
+5% +$5.68M 2.45% 25
2016
Q3 		$110M Buy
+641,660
New +$109M 2.07% 26

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 $34.1B AUM 20.22% 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

Sustainable Growth Advisers's BFH Position: Q1 2019 in Review

Sustainable Growth Advisers sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 791,384 shares — an estimated $94.8M sold.

Sustainable Growth Advisers first reported a position in BFH in Q3 2016 and held it in 10 quarters. The position peaked at $188M in Q4 2017. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Sustainable Growth Advisers reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Sustainable Growth Advisers sold 791,384 Bread Financial shares in Q1 2019, an estimated $94.8M.
  • Sustainable Growth Advisers first reported a position in Bread Financial in Q3 2016 and held it in 10 quarters.
  • Sustainable Growth Advisers's Bread Financial position peaked at $188M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Sustainable Growth Advisers's 13F filing for Q1 2019, filed 10 May 2019.