TAM
BFH icon

Tiverton Asset Management’s Bread Financial BFH Stock Holding History

Tiverton Asset 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
2019
Q3 		$774K Buy
+7,573
New +$853K 0.03% 330
2018
Q4 		– Sell
-1,159
Closed -$219K – 492
2018
Q3 		$219K Hold
1,159
– – 0.01% 317
2018
Q2 		$216K Hold
1,159
– – 0.01% 308
2018
Q1 		$197K Sell
1,159
-14
-1% -$2.74K 0.01% 315
2017
Q4 		$237K Buy
+1,173
New +$217K 0.01% 339

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's BFH Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Bread Financial (BFH) in Q3 2019: 7,573 shares worth $774K. The stake represents 0.03% of the portfolio and ranks #330 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in BFH as recently as Q3 2018.

Tiverton Asset Management first reported a position in BFH in Q4 2017 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Tiverton Asset Management held 7,573 shares of Bread Financial worth $774K as of Q3 2019.
  • Bread Financial was a new Tiverton Asset Management position in Q3 2019.
  • Bread Financial made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #330 holding.
  • Tiverton Asset Management first reported a position in Bread Financial in Q4 2017 and has held it in 5 quarters since.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.