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TCW Group’s Bread Financial BFH Stock Holding History

TCW Group’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
-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

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

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.