Svenska Handelsbanken’s Bread Financial BFH Stock Holding History

Svenska Handelsbanken’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	-5,137	Closed	-$615K	–	48
2018 Q4	$615K	Hold	5,137	–	–	0.92%	43
2018 Q3	$968K	Hold	5,137	–	–	1.25%	38
2018 Q2	$956K	Hold	5,137	–	–	1.36%	35
2018 Q1	$910K	Hold	5,137	–	–	1.3%	36
2017 Q4	$1.04M	Hold	5,137	–	–	1.4%	34
2017 Q3	$908K	Hold	5,137	–	–	1.23%	39
2017 Q2	$1.05M	Hold	5,137	–	–	1.59%	27
2017 Q1	$1.02M	Hold	5,137	–	–	1.37%	26
2016 Q4	$937K	Hold	5,137	–	–	0.05%	24
2016 Q3	$880K	Buy	5,137 +1,629	+46%	+$277K	0.07%	53
2016 Q2	$549K	Hold	3,508	–	–	0.03%	90
2016 Q1	$616K	Hold	3,508	–	–	0.07%	83
2015 Q4	$774K	Buy	+3,508	New	+$793K	0.08%	29

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $4.59B AUM 9.32% 1-Year Est. Return

Svenska Handelsbanken's BFH Position: Q1 2019 in Review

Svenska Handelsbanken sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 5,137 shares — an estimated $615K sold.

Svenska Handelsbanken first reported a position in BFH in Q4 2015 and held it in 13 quarters. The position peaked at $1.05M in Q2 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Svenska Handelsbanken reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Svenska Handelsbanken sold 5,137 Bread Financial shares in Q1 2019, an estimated $615K.
Svenska Handelsbanken first reported a position in Bread Financial in Q4 2015 and held it in 13 quarters.
Svenska Handelsbanken's Bread Financial position peaked at $1.05M in Q2 2017.
516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Svenska Handelsbanken's 13F filing for Q1 2019, filed 7 May 2019.