BL
BFH icon

Bryan Lawrence’s Bread Financial BFH Stock Holding History

Bryan Lawrence’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
Q3 		– Sell
-38,797
Closed -$4.34M – 12
2019
Q2 		$4.34M Sell
38,797
-64,763
-63% -$7.83M 3.2% 9
2019
Q1 		$14.5M Hold
103,560
– – 10.5% 5
2018
Q4 		$12.4M Buy
103,560
+19,484
+23% +$3.06M 10.2% 6
2018
Q3 		$15.8M Buy
84,076
+38,717
+85% +$7.3M 11.76% 4
2018
Q2 		$8.44M Sell
45,359
-35,318
-44% -$6.03M 6.39% 8
2018
Q1 		$13.7M Buy
80,677
+20,675
+34% +$4.04M 11.73% 6
2017
Q4 		$12.1M Buy
+60,002
New +$11.1M 10.65% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bryan Lawrence's BFH Position: Q3 2019 in Review

Bryan Lawrence sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 38,797 shares — an estimated $4.34M sold.

Bryan Lawrence first reported a position in BFH in Q4 2017 and held it in 7 quarters. The position peaked at $15.8M in Q3 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Bryan Lawrence reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Bryan Lawrence sold 38,797 Bread Financial shares in Q3 2019, an estimated $4.34M.
  • Bryan Lawrence first reported a position in Bread Financial in Q4 2017 and held it in 7 quarters.
  • Bryan Lawrence's Bread Financial position peaked at $15.8M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Oakcliff Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.