Arcadia Investment Management’s Bread Financial BFH Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-188	Closed	-$19K	–	283
2019 Q3	$19K	Hold	188	–	–	0.01%	253
2019 Q2	$21K	Hold	188	–	–	0.01%	260
2019 Q1	$26K	Hold	188	–	–	0.01%	232
2018 Q4	$23K	Hold	188	–	–	0.01%	227
2018 Q3	$35K	Sell	188 -313	-62%	-$59K	0.01%	242
2018 Q2	$93K	Sell	501 -1,949	-80%	-$333K	0.03%	164
2018 Q1	$416K	Sell	2,450 -6,321	-72%	-$1.24M	0.12%	92
2017 Q4	$1.77M	Sell	8,771 -1,203	-12%	-$223K	0.5%	61
2017 Q3	$1.76M	Sell	9,974 -2,550	-20%	-$473K	0.54%	58
2017 Q2	$2.57M	Sell	12,524 -1,472	-11%	-$293K	0.81%	47
2017 Q1	$2.78M	Sell	13,996 -1,017	-7%	-$192K	0.88%	43
2016 Q4	$2.74M	Sell	15,013 -1,542	-9%	-$268K	0.9%	42
2016 Q3	$2.83M	Buy	16,555 +921	+6%	+$157K	0.94%	44
2016 Q2	$2.44M	Buy	15,634 +6,478	+71%	+$1.08M	0.8%	47
2016 Q1	$1.61M	Buy	9,156 +5,071	+124%	+$885K	0.53%	60
2015 Q4	$902K	Buy	4,085 +1,830	+81%	+$414K	0.28%	72
2015 Q3	$466K	Buy	+2,255	New	+$487K	0.14%	87

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arcadia Investment Management's BFH Position: Q4 2019 in Review

Arcadia Investment Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 188 shares — an estimated $19K sold.

Arcadia Investment Management first reported a position in BFH in Q3 2015 and held it in 17 quarters. The position peaked at $2.83M in Q3 2016. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Arcadia Investment Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Arcadia Investment Management sold 188 Bread Financial shares in Q4 2019, an estimated $19K.
Arcadia Investment Management first reported a position in Bread Financial in Q3 2015 and held it in 17 quarters.
Arcadia Investment Management's Bread Financial position peaked at $2.83M in Q3 2016.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.