Balentine LLC’s Bread Financial BFH Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-100	Closed	-$4K	–	225
2020 Q2	$4K	Buy	+100	New	+$3.56K	﹤0.01%	756
2017 Q1	–	Sell	-1,378	Closed	-$251K	–	579
2016 Q4	$251K	Hold	1,378	–	–	0.03%	83
2016 Q3	$236K	Hold	1,378	–	–	0.03%	82
2016 Q2	$216K	Hold	1,378	–	–	0.04%	76
2016 Q1	$242K	Hold	1,378	–	–	0.06%	49
2015 Q4	$304K	Hold	1,378	–	–	0.06%	51
2015 Q3	$285K	Buy	+1,378	New	+$298K	0.05%	52

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's BFH Position: Q3 2020 in Review

Balentine LLC sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Balentine LLC first reported a position in BFH in Q3 2015 and held it in 7 quarters. The position peaked at $304K in Q4 2015. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Balentine LLC reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 100 Bread Financial shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in Bread Financial in Q3 2015 and held it in 7 quarters.
Balentine LLC's Bread Financial position peaked at $304K in Q4 2015.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.