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United Services Automobile Association’s Bread Financial BFH Stock Holding History

United Services Automobile Association’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
-3,008
Closed -$308K – 312
2019
Q3 		$308K Sell
3,008
-84,618
-97% -$9.54M ﹤0.01% 362
2019
Q2 		$9.8M Buy
87,626
+1,202
+1% +$145K 0.02% 554
2019
Q1 		$12.1M Buy
86,424
+416
+0.5% +$56.6K 0.03% 474
2018
Q4 		$10.3M Sell
86,008
-84,522
-50% -$13.3M 0.03% 480
2018
Q3 		$32.1M Sell
170,530
-18,026
-10% -$3.4M 0.08% 268
2018
Q2 		$35.1M Buy
188,556
+11,447
+6% +$1.96M 0.09% 244
2018
Q1 		$30.1M Sell
177,109
-5,788
-3% -$1.13M 0.08% 267
2017
Q4 		$37M Buy
182,897
+31,859
+21% +$5.9M 0.1% 239
2017
Q3 		$26.7M Sell
151,038
-35,418
-19% -$6.57M 0.08% 276
2017
Q2 		$38.2M Buy
186,456
+31,817
+21% +$6.32M 0.12% 212
2017
Q1 		$30.7M Sell
154,639
-4,388
-3% -$830K 0.1% 251
2016
Q4 		$29M Buy
159,027
+873
+0.6% +$152K 0.1% 249
2016
Q3 		$27.1M Sell
158,154
-898
-0.6% -$153K 0.09% 256
2016
Q2 		$24.9M Sell
159,052
-42,022
-21% -$6.99M 0.09% 267
2016
Q1 		$35.3M Buy
201,074
+44,532
+28% +$7.78M 0.13% 194
2015
Q4 		$34.6M Sell
156,542
-3,853
-2% -$871K 0.12% 196
2015
Q3 		$33.2M Buy
160,395
+76,518
+91% +$16.5M 0.12% 199
2015
Q2 		$19.5M Buy
83,877
+14,067
+20% +$3.36M 0.07% 317
2015
Q1 		$16.5M Buy
69,810
+1,268
+2% +$290K 0.06% 351
2014
Q4 		$15.6M Sell
68,542
-2,450
-3% -$536K 0.06% 358
2014
Q3 		$14.1M Sell
70,992
-15,233
-18% -$3.2M 0.05% 377
2014
Q2 		$19.4M Buy
86,225
+2,256
+3% +$459K 0.07% 304
2014
Q1 		$18.3M Buy
83,969
+4,535
+6% +$974K 0.07% 302
2013
Q4 		$16.7M Buy
79,434
+16,072
+25% +$3.07M 0.07% 307
2013
Q3 		$10.7M Buy
63,362
+7,424
+13% +$1.18M 0.05% 395
2013
Q2 		$8.08M Buy
+55,938
New +$7.66M 0.04% 462

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Services Automobile Association's BFH Position: Q4 2019 in Review

United Services Automobile Association sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 3,008 shares — an estimated $308K sold.

United Services Automobile Association first reported a position in BFH in Q2 2013 and held it in 26 quarters. The position peaked at $38.2M in Q2 2017. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • United Services Automobile Association reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • United Services Automobile Association sold 3,008 Bread Financial shares in Q4 2019, an estimated $308K.
  • United Services Automobile Association first reported a position in Bread Financial in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Bread Financial position peaked at $38.2M in Q2 2017.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.