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Timber Hill’s Bread Financial BFH Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-4,636
Closed -$921K – 1022
2017
Q1 		$921K Sell
4,636
-2,256
-33% -$427K 0.01% 1131
2016
Q4 		$1.26M Sell
6,892
-6,891
-50% -$1.2M 0.01% 1144
2016
Q3 		$2.36M Sell
13,783
-3,007
-18% -$512K 0.01% 736
2016
Q2 		$2.63M Buy
16,790
+4,886
+41% +$813K 0.01% 776
2016
Q1 		$2.09M Buy
+11,904
New +$2.08M 0.01% 905
2015
Q4 		– Sell
-2,130
Closed -$440K – 2244
2015
Q3 		$440K Sell
2,130
-1,504
-41% -$325K ﹤0.01% 1859
2015
Q2 		$847K Sell
3,634
-1,378
-27% -$330K ﹤0.01% 1604
2015
Q1 		$1.19M Sell
5,012
-8,270
-62% -$1.89M 0.01% 1322
2014
Q4 		$3.03M Sell
13,282
-19,171
-59% -$4.2M 0.01% 793
2014
Q3 		$6.43M Sell
32,453
-8,270
-20% -$1.74M 0.03% 502
2014
Q2 		$9.14M Buy
40,723
+22,554
+124% +$4.59M 0.04% 363
2014
Q1 		$3.95M Sell
18,169
-1,253
-6% -$269K 0.02% 753
2013
Q4 		$4.08M Sell
19,422
-15,537
-44% -$2.97M 0.01% 889
2013
Q3 		$5.9M Sell
34,959
-23,431
-40% -$3.71M 0.02% 744
2013
Q2 		$8.44M Buy
+58,390
New +$7.99M 0.03% 519

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's BFH Position: Q2 2014 in Review

Timber Hill sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 2,364 shares — an estimated $481K sold.

Timber Hill first reported a position in BFH in Q4 2013 and held it in 2 quarters. The position peaked at $1.49M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Timber Hill reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 2,364 Bread Financial shares in Q2 2014, an estimated $481K.
  • Timber Hill first reported a position in Bread Financial in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Bread Financial position peaked at $1.49M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.