Alliance Data Systems Corporation shares owned by Geneva Investment Management Of Chicago
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Geneva Investment Management Of Chicago
from 13F filings
Historical chart of Geneva Investment Management Of Chicago investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Geneva Investment Management Of Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $59M | 229k | 256.69 |
| 2017-03-31 | $58M | 231k | 249.00 |
| 2016-12-31 | $50M | 219k | 228.50 |
| 2016-09-30 | $33M | 155k | 214.53 |
| 2016-06-30 | $34M | 175k | 195.92 |
| 2016-03-31 | $59M | 270k | 220.00 |
| 2015-12-31 | $82M | 295k | 276.57 |
| 2015-09-30 | $75M | 289k | 258.98 |
| 2015-06-30 | $79M | 272k | 291.94 |
| 2015-03-31 | $80M | 268k | 296.25 |
| 2014-12-31 | $76M | 264k | 286.05 |
| 2014-09-30 | $67M | 269k | 248.27 |
| 2014-06-30 | $80M | 283k | 281.25 |
| 2014-03-31 | $98M | 361k | 272.45 |
| 2013-12-31 | $118M | 450k | 262.93 |
| 2013-09-30 | $95M | 449k | 211.47 |
| 2013-06-30 | $80M | 441k | 181.03 |
| 2012-03-31 | $33M | 259k | 125.96 |
| 2011-12-31 | $14M | 132k | 103.84 |
| 2011-09-30 | $212k | 2.3k | 92.58 |
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