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TimesSquare Capital Management’s Bread Financial BFH Stock Holding History

TimesSquare Capital Management’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
2018
Q4 		– Sell
-303,019
Closed -$57.1M – 226
2018
Q3 		$57.1M Sell
303,019
-173,058
-36% -$32.6M 0.38% 109
2018
Q2 		$88.6M Buy
476,077
+1,096
+0.2% +$187K 0.59% 54
2018
Q1 		$80.7M Sell
474,981
-227,544
-32% -$44.5M 0.55% 64
2017
Q4 		$142M Sell
702,525
-106,492
-13% -$19.7M 0.93% 20
2017
Q3 		$143M Sell
809,017
-39,125
-5% -$7.26M 0.96% 17
2017
Q2 		$174M Buy
848,142
+23,709
+3% +$4.71M 1.12% 7
2017
Q1 		$164M Sell
824,433
-259,239
-24% -$49M 1.06% 11
2016
Q4 		$198M Sell
1,083,672
-160,384
-13% -$27.9M 1.32% 6
2016
Q3 		$213M Sell
1,244,056
-150,943
-11% -$25.7M 1.38% 7
2016
Q2 		$218M Sell
1,394,999
-255,756
-15% -$42.5M 1.44% 5
2016
Q1 		$290M Buy
1,650,755
+78,970
+5% +$13.8M 1.89% 4
2015
Q4 		$347M Sell
1,571,785
-134,459
-8% -$30.4M 2.19% 2
2015
Q3 		$353M Sell
1,706,244
-24,803
-1% -$5.36M 2.21% 2
2015
Q2 		$403M Sell
1,731,047
-48,504
-3% -$11.6M 2.2% 2
2015
Q1 		$421M Buy
1,779,551
+44,646
+3% +$10.2M 2.27% 1
2014
Q4 		$396M Sell
1,734,905
-18,165
-1% -$3.98M 2.2% 2
2014
Q3 		$347M Buy
1,753,070
+4,176
+0.2% +$877K 1.97% 3
2014
Q2 		$393M Buy
1,748,894
+20,243
+1% +$4.12M 2.11% 3
2014
Q1 		$376M Sell
1,728,651
-165,504
-9% -$35.6M 1.98% 4
2013
Q4 		$397M Sell
1,894,155
-420,493
-18% -$80.3M 2.01% 1
2013
Q3 		$391M Sell
2,314,648
-109,512
-5% -$17.4M 2.19% 2
2013
Q2 		$350M Buy
+2,424,160
New +$332M 2.16% 3

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimesSquare Capital Management's BFH Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 303,019 shares — an estimated $57.1M sold.

TimesSquare Capital Management first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $421M in Q1 2015. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • TimesSquare Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 303,019 Bread Financial shares in Q4 2018, an estimated $57.1M.
  • TimesSquare Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • TimesSquare Capital Management's Bread Financial position peaked at $421M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.