WRF
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Waddell & Reed Financial’s Bread Financial BFH Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-871,062
Closed -$122M – 485
2019
Q1 		$122M Buy
871,062
+4
+0% +$545 0.3% 92
2018
Q4 		$104M Sell
871,058
-42,727
-5% -$6.7M 0.3% 89
2018
Q3 		$172M Buy
913,785
+75
+0% +$14.1K 0.38% 66
2018
Q2 		$170M Buy
913,710
+415,369
+83% +$71M 0.39% 69
2018
Q1 		$84.7M Sell
498,341
-411,650
-45% -$80.4M 0.19% 130
2017
Q4 		$184M Sell
909,991
-482,531
-35% -$89.4M 0.41% 60
2017
Q3 		$246M Sell
1,392,522
-501,325
-26% -$93M 0.55% 46
2017
Q2 		$388M Sell
1,893,847
-150,861
-7% -$30M 0.85% 25
2017
Q1 		$406M Sell
2,044,708
-33,956
-2% -$6.42M 0.86% 24
2016
Q4 		$379M Sell
2,078,664
-78,487
-4% -$13.7M 0.83% 25
2016
Q3 		$369M Sell
2,157,151
-207,924
-9% -$35.4M 0.76% 30
2016
Q2 		$370M Sell
2,365,075
-68,038
-3% -$11.3M 0.78% 30
2016
Q1 		$427M Sell
2,433,113
-2,503,632
-51% -$437M 0.8% 27
2015
Q4 		$1.09B Sell
4,936,745
-503,995
-9% -$114M 1.77% 6
2015
Q3 		$1.12B Buy
5,440,740
+183,611
+3% +$39.7M 1.85% 7
2015
Q2 		$1.22B Sell
5,257,129
-723,760
-12% -$173M 1.75% 5
2015
Q1 		$1.41B Buy
5,980,889
+197,231
+3% +$45.1M 1.96% 3
2014
Q4 		$1.32B Buy
5,783,658
+121,743
+2% +$26.6M 1.83% 5
2014
Q3 		$1.12B Buy
5,661,915
+728,602
+15% +$153M 1.55% 7
2014
Q2 		$1.11B Buy
4,933,313
+2,025,087
+70% +$412M 1.62% 3
2014
Q1 		$632M Buy
2,908,226
+767,037
+36% +$165M 0.96% 24
2013
Q4 		$449M Buy
2,141,189
+47,238
+2% +$9.02M 0.72% 44
2013
Q3 		$353M Buy
2,093,951
+181,309
+9% +$28.7M 0.67% 45
2013
Q2 		$276M Buy
+1,912,642
New +$262M 0.58% 47

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's BFH Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 871,062 shares — an estimated $122M sold.

Waddell & Reed Financial first reported a position in BFH in Q2 2013 and held it in 24 quarters. The position peaked at $1.41B in Q1 2015. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 871,062 Bread Financial shares in Q2 2019, an estimated $122M.
  • Waddell & Reed Financial first reported a position in Bread Financial in Q2 2013 and held it in 24 quarters.
  • Waddell & Reed Financial's Bread Financial position peaked at $1.41B in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.