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Tokio Marine Asset Management’s Bread Financial BFH Stock Holding History

Tokio Marine 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
Q4 		– Sell
-3,143
Closed -$321K – 248
2019
Q3 		$321K Sell
3,143
-125
-4% -$14.1K 0.05% 180
2019
Q2 		$365K Buy
3,268
+535
+20% +$64.7K 0.06% 168
2019
Q1 		$382K Buy
2,733
+28
+1% +$3.81K 0.07% 154
2018
Q4 		$324K Buy
2,705
+501
+23% +$78.6K 0.07% 179
2018
Q3 		$415K Sell
2,204
-1,175
-35% -$222K 0.07% 169
2018
Q2 		$629K Sell
3,379
-3,135
-48% -$536K 0.12% 130
2018
Q1 		$1.11M Sell
6,514
-2,696
-29% -$527K 0.2% 101
2017
Q4 		$1.86M Sell
9,210
-3,731
-29% -$691K 0.28% 87
2017
Q3 		$2.29M Sell
12,941
-2,480
-16% -$460K 0.34% 83
2017
Q2 		$3.16M Buy
15,421
+2,792
+22% +$555K 0.45% 62
2017
Q1 		$2.51M Buy
12,629
+10,855
+612% +$2.05M 0.33% 91
2016
Q4 		$324K Sell
1,774
-612
-26% -$106K 0.04% 318
2016
Q3 		$408K Sell
2,386
-349
-13% -$59.4K 0.04% 334
2016
Q2 		$428K Sell
2,735
-164
-6% -$27.3K 0.04% 340
2016
Q1 		$509K Buy
2,899
+511
+21% +$89.2K 0.05% 295
2015
Q4 		$527K Sell
2,388
-250
-9% -$56.5K 0.06% 278
2015
Q3 		$545K Buy
+2,638
New +$570K 0.06% 285

Other funds holding BFH

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tokio Marine Asset Management's BFH Position: Q4 2019 in Review

Tokio Marine Asset Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 3,143 shares — an estimated $321K sold.

Tokio Marine Asset Management first reported a position in BFH in Q3 2015 and held it in 17 quarters. The position peaked at $3.16M in Q2 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Tokio Marine Asset Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,143 Bread Financial shares in Q4 2019, an estimated $321K.
  • Tokio Marine Asset Management first reported a position in Bread Financial in Q3 2015 and held it in 17 quarters.
  • Tokio Marine Asset Management's Bread Financial position peaked at $3.16M in Q2 2017.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.