Tredje AP-fonden’s Bread Financial BFH Stock Holding History

Tredje AP-fonden’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	-11,986	Closed	-$1.23M	–	403
2019 Q3	$1.23M	Buy	11,986 +10,371	+642%	+$1.17M	0.06%	298
2019 Q2	$181K	Sell	1,615 -8,018	-83%	-$969K	0.01%	404
2019 Q1	$1.34M	Buy	9,633 +3,883	+68%	+$529K	0.07%	262
2018 Q4	$689K	Sell	5,750 -94	-2%	-$14.7K	0.04%	314
2018 Q3	$1.1M	Sell	5,844 -35,382	-86%	-$6.67M	0.05%	291
2018 Q2	$7.67M	Buy	41,226 +35,500	+620%	+$6.06M	0.27%	121
2018 Q1	$973K	Buy	5,726 +463	+9%	+$90.5K	0.03%	428
2017 Q4	$1.06M	Buy	5,263 +439	+9%	+$81.4K	0.04%	417
2017 Q3	$853K	Buy	4,824 +188	+4%	+$34.9K	0.03%	451
2017 Q2	$950K	Buy	4,636 +551	+13%	+$109K	0.04%	432
2017 Q1	$812K	Sell	4,085 -1,023	-20%	-$194K	0.03%	462
2016 Q4	$932K	Buy	5,108 +1,199	+31%	+$209K	0.04%	413
2016 Q3	$669K	Buy	3,909 +1,967	+101%	+$335K	0.03%	447
2016 Q2	$304K	Buy	1,942 +1,641	+545%	+$273K	0.01%	481
2016 Q1	$49K	Buy	+301	New	+$52.6K	﹤0.01%	430

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tredje AP-fonden's BFH Position: Q4 2019 in Review

Tredje AP-fonden sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 11,986 shares — an estimated $1.23M sold.

Tredje AP-fonden first reported a position in BFH in Q1 2016 and held it in 15 quarters. The position peaked at $7.67M in Q2 2018. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Tredje AP-fonden reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Tredje AP-fonden sold 11,986 Bread Financial shares in Q4 2019, an estimated $1.23M.
Tredje AP-fonden first reported a position in Bread Financial in Q1 2016 and held it in 15 quarters.
Tredje AP-fonden's Bread Financial position peaked at $7.67M in Q2 2018.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.