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Yellowstone Partners’s Bread Financial BFH Stock Holding History

Yellowstone Partners’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
Q4 		– Sell
-29,521
Closed -$5.22M – 186
2017
Q3 		$5.22M Buy
+29,521
New +$5.48M 2.73% 7
2016
Q3 		$5.08M Buy
+29,675
New +$5.05M 1.87% 13

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Yellowstone Partners's BFH Position: Q4 2017 in Review

Yellowstone Partners sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 29,521 shares — an estimated $5.22M sold.

Yellowstone Partners first reported a position in BFH in Q3 2016 and held it in 2 quarters. The position peaked at $5.22M in Q3 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Yellowstone Partners reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 29,521 Bread Financial shares in Q4 2017, an estimated $5.22M.
  • Yellowstone Partners first reported a position in Bread Financial in Q3 2016 and held it in 2 quarters.
  • Yellowstone Partners's Bread Financial position peaked at $5.22M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.