Barnett & Company’s Bread Financial BFH Stock Holding History

Barnett & Company’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	-3	Closed	–	–	451
2019 Q3	$0	Buy	+3	New	+$338	﹤0.01%	439

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

Barnett & Company's BFH Position: Q4 2019 in Review

Barnett & Company sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 3 shares.

Barnett & Company first reported a position in BFH in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Barnett & Company reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 3 Bread Financial shares in Q4 2019.
Barnett & Company first reported a position in Bread Financial in Q3 2019 and held it in 1 quarter.
Barnett & Company's Bread Financial position peaked at $0 in Q3 2019.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.