Brinker Capital Investments’s Bread Financial BFH Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-125	Closed	-$23K	–	623
2018 Q2	$23K	Hold	125	–	–	﹤0.01%	433
2018 Q1	$21K	Hold	125	–	–	﹤0.01%	418
2017 Q4	$25K	Hold	125	–	–	﹤0.01%	389
2017 Q3	$22K	Hold	125	–	–	﹤0.01%	393
2017 Q2	$26K	Hold	125	–	–	﹤0.01%	351
2017 Q1	$25K	Hold	125	–	–	﹤0.01%	342
2016 Q4	$23K	Hold	125	–	–	﹤0.01%	339
2016 Q3	$21K	Hold	125	–	–	﹤0.01%	332
2016 Q2	$20K	Hold	125	–	–	﹤0.01%	324
2016 Q1	$22K	Sell	125 -1,808	-94%	-$316K	﹤0.01%	323
2015 Q4	$427K	Buy	1,933 +313	+19%	+$70.8K	0.02%	236
2015 Q3	$335K	Buy	1,620 +185	+13%	+$40K	0.01%	248
2015 Q2	$334K	Buy	+1,435	New	+$343K	0.01%	247

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AVC

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

Brinker Capital Investments's BFH Position: Q3 2018 in Review

Brinker Capital Investments sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 125 shares — an estimated $23K sold.

Brinker Capital Investments first reported a position in BFH in Q2 2015 and held it in 13 quarters. The position peaked at $427K in Q4 2015. 568 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Brinker Capital Investments reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 125 Bread Financial shares in Q3 2018, an estimated $23K.
Brinker Capital Investments first reported a position in Bread Financial in Q2 2015 and held it in 13 quarters.
Brinker Capital Investments's Bread Financial position peaked at $427K in Q4 2015.
568 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.