UOC
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UBS O'Connor’s Bread Financial BFH Stock Holding History

UBS O'Connor’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
-25,060
Closed -$4.72M – 244
2018
Q3 		$4.72M Buy
+25,060
New +$4.72M 0.11% 112
2018
Q2 		– Sell
-12,530
Closed -$2.13M – 270
2018
Q1 		$2.13M Hold
12,530
– – 0.04% 177
2017
Q4 		$2.54M Buy
+12,530
New +$2.32M 0.04% 198
2016
Q3 		– Sell
-216,026
Closed -$33.8M – 423
2016
Q2 		$33.8M Sell
216,026
-300,697
-58% -$50M 0.73% 31
2016
Q1 		$90.7M Buy
516,723
+12,830
+3% +$2.24M 1.67% 9
2015
Q4 		$111M Buy
503,893
+75,076
+18% +$17M 1.87% 8
2015
Q3 		$88.6M Buy
428,817
+100,710
+31% +$21.8M 1.8% 5
2015
Q2 		$76.4M Buy
328,107
+28,262
+9% +$6.76M 1.33% 12
2015
Q1 		$70.9M Buy
299,845
+61,060
+26% +$13.9M 1.52% 7
2014
Q4 		$54.5M Buy
238,785
+31,431
+15% +$6.88M 0.95% 24
2014
Q3 		$41.1M Buy
207,354
+144,704
+231% +$30.4M 0.71% 34
2014
Q2 		$14.1M Buy
+62,650
New +$12.8M 0.09% 110

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 $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's BFH Position: Q4 2018 in Review

UBS O'Connor sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 25,060 shares — an estimated $4.72M sold.

UBS O'Connor first reported a position in BFH in Q2 2014 and held it in 12 quarters. The position peaked at $111M in Q4 2015. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • UBS O'Connor reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 25,060 Bread Financial shares in Q4 2018, an estimated $4.72M.
  • UBS O'Connor first reported a position in Bread Financial in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Bread Financial position peaked at $111M in Q4 2015.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.