TWI
BFH icon

Thomas White International’s Bread Financial BFH Stock Holding History

Thomas White International’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
-2,715
Closed -$325K – 245
2018
Q4 		$325K Sell
2,715
-4,432
-62% -$695K 0.06% 207
2018
Q3 		$1.35M Sell
7,147
-10
-0.1% -$1.89K 0.22% 114
2018
Q2 		$1.33M Hold
7,157
– – 0.22% 117
2018
Q1 		$1.22M Sell
7,157
-2,595
-27% -$507K 0.2% 120
2017
Q4 		$1.97M Sell
9,752
-112
-1% -$20.8K 0.32% 94
2017
Q3 		$1.74M Hold
9,864
– – 0.3% 106
2017
Q2 		$2.02M Hold
9,864
– – 0.35% 91
2017
Q1 		$1.96M Buy
9,864
+1,679
+21% +$318K 0.28% 88
2016
Q4 		$1.49M Buy
8,185
+30
+0.4% +$5.22K 0.22% 95
2016
Q3 		$1.4M Buy
+8,155
New +$1.39M 0.2% 95

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