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Thomas W. Smith’s Bread Financial BFH Stock Holding History

Thomas W. Smith’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
2020
Q3 		– Sell
-5,639
Closed -$203K – 9
2020
Q2 		$203K Sell
5,639
-3,007
-35% -$107K 0.15% 8
2020
Q1 		$232K Hold
8,646
– – 0.31% 9
2019
Q4 		$774K Hold
8,646
– – 0.61% 10
2019
Q3 		$884K Sell
8,646
-2,005
-19% -$226K 0.65% 10
2019
Q2 		$1.19M Hold
10,651
– – 0.82% 10
2019
Q1 		$1.49M Hold
10,651
– – 1.11% 10
2018
Q4 		$1.28M Sell
10,651
-2,944
-22% -$462K 1.07% 10
2018
Q3 		$2.56M Sell
13,595
-3,822
-22% -$721K 1.64% 8
2018
Q2 		$3.24M Hold
17,417
– – 2.13% 8
2018
Q1 		$2.96M Hold
17,417
– – 2.18% 8
2017
Q4 		$3.52M Hold
17,417
– – 2.96% 8
2017
Q3 		$3.08M Hold
17,417
– – 2.95% 8
2017
Q2 		$3.57M Sell
17,417
-1,503
-8% -$299K 3.15% 8
2017
Q1 		$3.76M Hold
18,920
– – 4.3% 7
2016
Q4 		$3.45M Sell
18,920
-32
-0.2% -$5.57K 3.75% 8
2016
Q3 		$3.25M Sell
18,952
-6,265
-25% -$1.07M 3.43% 8
2016
Q2 		$3.94M Sell
25,217
-11,527
-31% -$1.92M 5.67% 6
2016
Q1 		$6.45M Hold
36,744
– – 5.63% 5
2015
Q4 		$8.11M Sell
36,744
-23,337
-39% -$5.28M 5.78% 5
2015
Q3 		$12.4M Sell
60,081
-6,265
-9% -$1.35M 10.49% 3
2015
Q2 		$15.5M Buy
66,346
+13,783
+26% +$3.3M 10.46% 3
2015
Q1 		$12.4M Sell
52,563
-6,641
-11% -$1.52M 8.65% 4
2014
Q4 		$13.5M Hold
59,204
– – 9.9% 4
2014
Q3 		$11.7M Sell
59,204
-21,301
-26% -$4.47M 9.58% 4
2014
Q2 		$18.1M Buy
80,505
+21,301
+36% +$4.34M 14.05% 3
2014
Q1 		$12.9M Sell
59,204
-2,482
-4% -$533K 9.93% 4
2013
Q4 		$12.9M Sell
61,686
-4,261
-6% -$813K 9.52% 5
2013
Q3 		$11.1M Hold
65,947
– – 9.1% 6
2013
Q2 		$9.53M Buy
+65,947
New +$9.02M 8.46% 6

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas W. Smith's BFH Position: Q3 2020 in Review

Thomas W. Smith sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 5,639 shares — an estimated $203K sold.

Thomas W. Smith first reported a position in BFH in Q2 2013 and held it in 29 quarters. The position peaked at $18.1M in Q2 2014. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Thomas W. Smith reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Thomas W. Smith sold 5,639 Bread Financial shares in Q3 2020, an estimated $203K.
  • Thomas W. Smith first reported a position in Bread Financial in Q2 2013 and held it in 29 quarters.
  • Thomas W. Smith's Bread Financial position peaked at $18.1M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Thomas W. Smith's 13F filing for Q3 2020, filed 16 Nov 2020.