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Addison Capital’s Bread Financial BFH Stock Holding History

Addison Capital’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
2018
Q4 		– Sell
-1,977
Closed -$373K – 112
2018
Q3 		$373K Sell
1,977
-206
-9% -$38.8K 0.28% 76
2018
Q2 		$406K Hold
2,183
– – 0.31% 77
2018
Q1 		$371K Hold
2,183
– – 0.3% 87
2017
Q4 		$442K Buy
+2,183
New +$405K 0.35% 73

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Capital's BFH Position: Q4 2018 in Review

Addison Capital sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,977 shares — an estimated $373K sold.

Addison Capital first reported a position in BFH in Q4 2017 and held it in 4 quarters. The position peaked at $442K in Q4 2017. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Addison Capital reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Addison Capital sold 1,977 Bread Financial shares in Q4 2018, an estimated $373K.
  • Addison Capital first reported a position in Bread Financial in Q4 2017 and held it in 4 quarters.
  • Addison Capital's Bread Financial position peaked at $442K in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Addison Capital's 13F filing for Q4 2018, filed 16 Jan 2019.