TCW Group’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,411
Closed -$2.35M 681
2016
Q1
$2.35M Buy
+13,411
New +$2.34M 0.02% 300
2015
Q4
Sell
-13,086
Closed -$2.71M 679
2015
Q3
$2.71M Sell
13,086
-1,947
-13% -$421K 0.02% 289
2015
Q2
$3.5M Sell
15,033
-17,177
-53% -$4.11M 0.02% 288
2015
Q1
$7.62M Sell
32,210
-962
-3% -$220K 0.04% 304
2014
Q4
$7.57M Sell
33,172
-12,217
-27% -$2.67M 0.03% 312
2014
Q3
$8.99M Sell
45,389
-9,142
-17% -$1.92M 0.04% 344
2014
Q2
$12.2M Sell
54,531
-13,422
-20% -$2.73M 0.05% 294
2014
Q1
$14.8M Sell
67,953
-871
-1% -$187K 0.06% 254
2013
Q4
$14.4M Buy
68,824
+3,689
+6% +$704K 0.06% 257
2013
Q3
$11M Buy
65,135
+4,420
+7% +$701K 0.05% 294
2013
Q2
$8.77M Buy
+60,715
New +$8.31M 0.04% 332

Other funds holding BFH

TCW Group's BFH Position: Q2 2016 in Review

TCW Group sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 13,411 shares — an estimated $2.35M sold.

TCW Group first reported a position in BFH in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q1 2014. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • TCW Group reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 13,411 Bread Financial shares in Q2 2016, an estimated $2.35M.
  • TCW Group first reported a position in Bread Financial in Q2 2013 and held it in 11 quarters.
  • TCW Group's Bread Financial position peaked at $14.8M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.