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Boys Arnold & Co’s Bread Financial BFH Stock Holding History

Boys Arnold & Co’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
-1,639
Closed -$311K – 263
2018
Q3 		$311K Hold
1,639
– – 0.04% 235
2018
Q2 		$305K Sell
1,639
-81
-5% -$13.8K 0.04% 239
2018
Q1 		$287K Sell
1,720
-517
-23% -$101K 0.04% 252
2017
Q4 		$452K Sell
2,237
-2,004
-47% -$371K 0.07% 220
2017
Q3 		$750K Sell
4,241
-76
-2% -$14.1K 0.12% 160
2017
Q2 		$884K Buy
4,317
+226
+6% +$44.9K 0.11% 152
2017
Q1 		$813K Buy
4,091
+971
+31% +$184K 0.13% 152
2016
Q4 		$569K Buy
3,120
+6
+0.2% +$1.04K 0.09% 177
2016
Q3 		$533K Buy
3,114
+132
+4% +$22.5K 0.09% 178
2016
Q2 		$466K Buy
2,982
+965
+48% +$161K 0.08% 183
2016
Q1 		$354K Buy
+2,017
New +$352K 0.14% 117

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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 $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boys Arnold & Co's BFH Position: Q4 2018 in Review

Boys Arnold & Co sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,639 shares — an estimated $311K sold.

Boys Arnold & Co first reported a position in BFH in Q1 2016 and held it in 11 quarters. The position peaked at $884K in Q2 2017. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Boys Arnold & Co reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Boys Arnold & Co sold 1,639 Bread Financial shares in Q4 2018, an estimated $311K.
  • Boys Arnold & Co first reported a position in Bread Financial in Q1 2016 and held it in 11 quarters.
  • Boys Arnold & Co's Bread Financial position peaked at $884K in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.