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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
Q1 		– Sell
-3,133
Closed -$571K – 2116
2016
Q4 		$571K Buy
+3,133
New +$545K ﹤0.01% 1591
2016
Q3 		– Sell
-12,029
Closed -$1.88M – 1990
2016
Q2 		$1.88M Buy
12,029
+7,393
+159% +$1.23M 0.01% 938
2016
Q1 		$814K Buy
+4,636
New +$809K ﹤0.01% 1353
2015
Q4 		– Sell
-7,643
Closed -$1.58M – 2245
2015
Q3 		$1.58M Sell
7,643
-1,003
-12% -$217K 0.01% 1149
2015
Q2 		$2.01M Buy
8,646
+6,766
+360% +$1.62M 0.01% 1062
2015
Q1 		$444K Sell
1,880
-9,648
-84% -$2.2M ﹤0.01% 1858
2014
Q4 		$2.63M Sell
11,528
-8,896
-44% -$1.95M 0.01% 867
2014
Q3 		$4.05M Sell
20,424
-5,638
-22% -$1.18M 0.02% 718
2014
Q2 		$5.85M Buy
26,062
+10,274
+65% +$2.09M 0.03% 539
2014
Q1 		$3.43M Buy
15,788
+627
+4% +$135K 0.01% 837
2013
Q4 		$3.18M Sell
15,161
-9,398
-38% -$1.79M 0.01% 1050
2013
Q3 		$4.14M Sell
24,559
-28,944
-54% -$4.59M 0.01% 974
2013
Q2 		$7.73M Buy
+53,503
New +$7.32M 0.03% 569

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.