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Turner Investments’s Bread Financial BFH Stock Holding History

Turner Investments’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
Q3 		– Sell
-6,892
Closed -$1.41M – 97
2017
Q2 		$1.41M Buy
+6,892
New +$1.37M 0.93% 34
2016
Q1 		– Sell
-23,456
Closed -$5.18M – 219
2015
Q4 		$5.18M Sell
23,456
-238
-1% -$53.8K 1.07% 27
2015
Q3 		$4.9M Sell
23,694
-3,646
-13% -$788K 0.99% 29
2015
Q2 		$6.37M Sell
27,340
-1,604
-6% -$384K 1.17% 15
2015
Q1 		$6.84M Sell
28,944
-14,837
-34% -$3.39M 1.23% 9
2014
Q4 		$9.99M Sell
43,781
-62,862
-59% -$13.8M 1.19% 4
2014
Q3 		$21.1M Sell
106,643
-37,189
-26% -$7.81M 1.27% 7
2014
Q2 		$32.3M Buy
143,832
+66,725
+87% +$13.6M 1.43% 9
2014
Q1 		$16.8M Sell
77,107
-105,631
-58% -$22.7M 0.45% 52
2013
Q4 		$38.3M Sell
182,738
-11,223
-6% -$2.14M 0.68% 25
2013
Q3 		$32.7M Sell
193,961
-33,742
-15% -$5.35M 0.54% 46
2013
Q2 		$32.9M Buy
+227,703
New +$31.2M 0.44% 61

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Turner Investments's BFH Position: Q3 2017 in Review

Turner Investments sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 6,892 shares — an estimated $1.41M sold.

Turner Investments first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $38.3M in Q4 2013. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Turner Investments reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 6,892 Bread Financial shares in Q3 2017, an estimated $1.41M.
  • Turner Investments first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Turner Investments's Bread Financial position peaked at $38.3M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.