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Brinker Capital’s Bread Financial BFH Stock Holding History

Brinker Capital’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
Q2 		– Sell
-3,843
Closed -$537K – 938
2019
Q1 		$537K Sell
3,843
-13,712
-78% -$1.87M 0.02% 659
2018
Q4 		$2.1M Sell
17,555
-6,553
-27% -$1.03M 0.09% 207
2018
Q3 		$4.54M Sell
24,108
-1,365
-5% -$257K 0.16% 134
2018
Q2 		$4.74M Buy
25,473
+684
+3% +$117K 0.18% 116
2018
Q1 		$4.21M Buy
24,789
+1,923
+8% +$376K 0.17% 127
2017
Q4 		$4.63M Sell
22,866
-20,181
-47% -$3.74M 0.18% 122
2017
Q3 		$7.61M Buy
43,047
+1,823
+4% +$338K 0.32% 57
2017
Q2 		$8.45M Buy
41,224
+2,163
+6% +$430K 0.39% 44
2017
Q1 		$7.76M Buy
39,061
+6,447
+20% +$1.22M 0.36% 45
2016
Q4 		$5.95M Buy
32,614
+29,782
+1,052% +$5.18M 0.33% 65
2016
Q3 		$485K Sell
2,832
-274
-9% -$46.6K 0.05% 202
2016
Q2 		$486K Sell
3,106
-88
-3% -$14.6K 0.04% 201
2016
Q1 		$560K Buy
3,194
+148
+5% +$25.8K 0.05% 168
2015
Q4 		$672K Buy
+3,046
New +$689K 0.06% 108
2015
Q2 		– Sell
-2,285
Closed -$540K – 93
2015
Q1 		$540K Sell
2,285
-107
-4% -$24.4K 0.05% 107
2014
Q4 		$546K Buy
2,392
+94
+4% +$20.6K 0.04% 115
2014
Q3 		$455K Buy
2,298
+20
+0.9% +$4.2K 0.04% 115
2014
Q2 		$511K Sell
2,278
-28
-1% -$5.7K 0.04% 93
2014
Q1 		$501K Sell
2,306
-1
-0% -$215 0.04% 86
2013
Q4 		$484K Buy
2,307
+52
+2% +$9.93K 0.04% 94
2013
Q3 		$380K Sell
2,255
-152
-6% -$24.1K 0.04% 108
2013
Q2 		$347K Buy
+2,407
New +$329K 0.04% 107

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's BFH Position: Q2 2019 in Review

Brinker Capital sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 3,843 shares — an estimated $537K sold.

Brinker Capital first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $8.45M in Q2 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Brinker Capital reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 3,843 Bread Financial shares in Q2 2019, an estimated $537K.
  • Brinker Capital first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • Brinker Capital's Bread Financial position peaked at $8.45M in Q2 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.