TA
BFH icon

Teachers Advisors’s Bread Financial BFH Stock Holding History

Teachers Advisors’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 		$21.8M Buy
156,312
+16,904
+12% +$2.3M 0.03% 618
2018
Q4 		$16.7M Sell
139,408
-105,089
-43% -$16.5M 0.02% 677
2018
Q3 		$46.1M Sell
244,497
-470
-0.2% -$88.6K 0.06% 375
2018
Q2 		$45.6M Sell
244,967
-1,537
-0.6% -$263K 0.06% 379
2018
Q1 		$41.9M Buy
246,504
+5,407
+2% +$1.06M 0.05% 394
2017
Q4 		$48.8M Buy
241,097
+17,292
+8% +$3.2M 0.06% 351
2017
Q3 		$39.6M Buy
223,805
+41,938
+23% +$7.78M 0.05% 391
2017
Q2 		$37.3M Buy
181,867
+6,060
+3% +$1.2M 0.05% 412
2017
Q1 		$34.9M Buy
175,807
+76
+0% +$14.4K 0.05% 425
2016
Q4 		$32M Sell
175,731
-3,001
-2% -$522K 0.05% 434
2016
Q3 		$30.6M Sell
178,732
-47,100
-21% -$8.02M 0.05% 427
2016
Q2 		$35.3M Buy
225,832
+5,715
+3% +$951K 0.06% 374
2016
Q1 		$38.6M Buy
220,117
+30,231
+16% +$5.28M 0.07% 343
2015
Q4 		$41.9M Buy
189,886
+37,447
+25% +$8.47M 0.08% 320
2015
Q3 		$31.5M Sell
152,439
-205,160
-57% -$44.3M 0.06% 396
2015
Q2 		$83.3M Buy
357,599
+15,744
+5% +$3.77M 0.15% 151
2015
Q1 		$80.8M Buy
341,855
+71,996
+27% +$16.4M 0.15% 159
2014
Q4 		$61.6M Sell
269,859
-72,068
-21% -$15.8M 0.12% 221
2014
Q3 		$67.8M Sell
341,927
-65,556
-16% -$13.8M 0.14% 179
2014
Q2 		$91.5M Sell
407,483
-9,578
-2% -$1.95M 0.19% 109
2014
Q1 		$90.7M Buy
417,061
+12,292
+3% +$2.64M 0.2% 100
2013
Q4 		$84.9M Sell
404,769
-2,813
-0.7% -$537K 0.19% 113
2013
Q3 		$68.8M Buy
407,582
+22,596
+6% +$3.58M 0.17% 130
2013
Q2 		$55.6M Buy
+384,986
New +$52.7M 0.15% 158

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

Teachers Advisors's BFH Position: Q1 2019 in Review

Teachers Advisors increased its Bread Financial (BFH) stake by 12% in Q1 2019, buying an estimated $2.3M and bringing the position to 156,312 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #618.

Teachers Advisors first reported a position in BFH in Q2 2013 and has held it in 24 quarters since. The position peaked at $91.5M in Q2 2014. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Teachers Advisors held 156,312 shares of Bread Financial worth $21.8M as of Q1 2019.
  • Teachers Advisors bought 16,904 Bread Financial shares in Q1 2019, an estimated $2.3M.
  • Bread Financial made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #618 holding.
  • Teachers Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Bread Financial position peaked at $91.5M in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.