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Broadview Advisors’s Bread Financial BFH Stock Holding History

Broadview Advisors’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
-7,267
Closed -$1.37M – 85
2018
Q3 		$1.37M Hold
7,267
– – 0.23% 75
2018
Q2 		$1.35M Buy
7,267
+4,322
+147% +$738K 0.22% 80
2018
Q1 		$500K Sell
2,945
-188
-6% -$36.7K 0.08% 83
2017
Q4 		$634K Sell
3,133
-3,007
-49% -$557K 0.09% 91
2017
Q3 		$1.09M Sell
6,140
-62
-1% -$11.5K 0.16% 84
2017
Q2 		$1.27M Buy
+6,202
New +$1.23M 0.19% 79

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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 $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broadview Advisors's BFH Position: Q4 2018 in Review

Broadview Advisors sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 7,267 shares — an estimated $1.37M sold.

Broadview Advisors first reported a position in BFH in Q2 2017 and held it in 6 quarters. The position peaked at $1.37M in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Broadview Advisors reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 7,267 Bread Financial shares in Q4 2018, an estimated $1.37M.
  • Broadview Advisors first reported a position in Bread Financial in Q2 2017 and held it in 6 quarters.
  • Broadview Advisors's Bread Financial position peaked at $1.37M in Q3 2018.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.