ZDA
BFH icon

Zweig-DiMenna Associates’s Bread Financial BFH Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-70,920
Closed -$12.9M – 174
2016
Q4 		$12.9M Sell
70,920
-1,729
-2% -$301K 0.93% 36
2016
Q3 		$12.4M Sell
72,649
-1,378
-2% -$235K 1.01% 37
2016
Q2 		$11.6M Buy
74,027
+26,789
+57% +$4.46M 1.18% 35
2016
Q1 		$8.29M Buy
+47,238
New +$8.25M 0.73% 49
2014
Q1 		– Sell
-1,253
Closed -$263K – 237
2013
Q4 		$263K Buy
+1,253
New +$239K 0.01% 166

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Zweig-DiMenna Associates's BFH Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 70,920 shares — an estimated $12.9M sold.

Zweig-DiMenna Associates first reported a position in BFH in Q4 2013 and held it in 5 quarters. The position peaked at $12.9M in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 70,920 Bread Financial shares in Q1 2017, an estimated $12.9M.
  • Zweig-DiMenna Associates first reported a position in Bread Financial in Q4 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Bread Financial position peaked at $12.9M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.