Westfield Capital Management
BFH icon

Westfield Capital Management’s Bread Financial BFH Stock Holding History

Westfield Capital Management’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
Q1 		– Sell
-4,198
Closed -$503K – 251
2018
Q4 		$503K Hold
4,198
– – ﹤0.01% 230
2018
Q3 		$791K Hold
4,198
– – 0.01% 231
2018
Q2 		$781K Hold
4,198
– – 0.01% 230
2018
Q1 		$713K Sell
4,198
-327,789
-99% -$64.1M 0.01% 233
2017
Q4 		$67.2M Sell
331,987
-29,054
-8% -$5.38M 0.51% 64
2017
Q3 		$63.8M Buy
361,041
+86,434
+31% +$16M 0.49% 72
2017
Q2 		$56.3M Buy
274,607
+12,220
+5% +$2.43M 0.48% 76
2017
Q1 		$52.1M Buy
262,387
+134,340
+105% +$25.4M 0.45% 79
2016
Q4 		$23.4M Sell
128,047
-46,630
-27% -$8.11M 0.2% 152
2016
Q3 		$29.9M Sell
174,677
-28,968
-14% -$4.93M 0.24% 134
2016
Q2 		$31.8M Sell
203,645
-95,743
-32% -$15.9M 0.26% 123
2016
Q1 		$52.6M Sell
299,388
-40,740
-12% -$7.11M 0.4% 84
2015
Q4 		$75.1M Buy
340,128
+20,811
+7% +$4.71M 0.51% 69
2015
Q3 		$66M Sell
319,317
-813
-0.3% -$176K 0.47% 75
2015
Q2 		$74.6M Sell
320,130
-6,124
-2% -$1.46M 0.46% 77
2015
Q1 		$77.1M Sell
326,254
-11,851
-4% -$2.71M 0.44% 73
2014
Q4 		$77.2M Sell
338,105
-4,084
-1% -$894K 0.45% 72
2014
Q3 		$67.8M Buy
342,189
+6,164
+2% +$1.29M 0.41% 78
2014
Q2 		$75.4M Buy
336,025
+780
+0.2% +$159K 0.45% 71
2014
Q1 		$72.9M Sell
335,245
-451,932
-57% -$97.1M 0.44% 80
2013
Q4 		$165M Sell
787,177
-507,048
-39% -$96.8M 0.97% 21
2013
Q3 		$218M Sell
1,294,225
-11,083
-0.8% -$1.76M 1.4% 4
2013
Q2 		$189M Buy
+1,305,308
New +$179M 1.3% 6

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Westfield Capital Management's BFH Position: Q1 2019 in Review

Westfield Capital Management sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 4,198 shares — an estimated $503K sold.

Westfield Capital Management first reported a position in BFH in Q2 2013 and held it in 23 quarters. The position peaked at $218M in Q3 2013. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Westfield Capital Management reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Westfield Capital Management sold 4,198 Bread Financial shares in Q1 2019, an estimated $503K.
  • Westfield Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 23 quarters.
  • Westfield Capital Management's Bread Financial position peaked at $218M in Q3 2013.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.