Cable Hill Partners’s Bread Financial BFH Stock Holding History

Cable Hill Partners’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	-81	Closed	-$11K	–	177
2019 Q1	$11K	Hold	81	–	–	﹤0.01%	465
2018 Q4	$10K	Hold	81	–	–	﹤0.01%	446
2018 Q3	$15K	Hold	81	–	–	0.01%	359
2018 Q2	$15K	Hold	81	–	–	0.01%	386
2018 Q1	$13K	Hold	81	–	–	0.01%	419
2017 Q4	$17K	Hold	81	–	–	0.01%	443
2017 Q3	$14K	Hold	81	–	–	0.01%	486
2017 Q2	$17K	Hold	81	–	–	0.01%	283
2017 Q1	$16K	Hold	81	–	–	0.01%	293
2016 Q4	$15K	Hold	81	–	–	0.01%	320
2016 Q3	$14K	Hold	81	–	–	0.01%	349
2016 Q2	$13K	Sell	81 -69	-46%	-$11.5K	0.01%	317
2016 Q1	$27K	Sell	150 -82	-35%	-$14.3K	0.02%	193
2015 Q4	$52K	Hold	232	–	–	0.04%	124
2015 Q3	$50K	Hold	232	–	–	0.04%	130
2015 Q2	$56K	Buy	232 +11	+5%	+$2.63K	0.04%	123
2015 Q1	$51K	Hold	221	–	–	0.04%	125
2014 Q4	$50K	Buy	+221	New	+$48.4K	0.05%	132

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Parnassus Investments 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cable Hill Partners's BFH Position: Q2 2019 in Review

Cable Hill Partners sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 81 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in BFH in Q4 2014 and held it in 18 quarters. The position peaked at $56K in Q2 2015. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Cable Hill Partners reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 81 Bread Financial shares in Q2 2019, an estimated $11K.
Cable Hill Partners first reported a position in Bread Financial in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Bread Financial position peaked at $56K in Q2 2015.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.