Cadence Capital Management’s Bread Financial BFH Stock Holding History

Cadence Capital Management’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	-1,207	Closed	-$227K	–	462
2018 Q3	$227K	Buy	+1,207	New	+$228K	0.01%	636
2014 Q3	–	Sell	-21,176	Closed	-$4.75M	–	547
2014 Q2	$4.75M	Sell	21,176 -3,132	-13%	-$638K	0.23%	145
2014 Q1	$5.29M	Buy	+24,308	New	+$5.22M	0.22%	188

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's BFH Position: Q4 2018 in Review

Cadence Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,207 shares — an estimated $227K sold.

Cadence Capital Management first reported a position in BFH in Q1 2014 and held it in 3 quarters. The position peaked at $5.29M in Q1 2014. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Cadence Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 1,207 Bread Financial shares in Q4 2018, an estimated $227K.
Cadence Capital Management first reported a position in Bread Financial in Q1 2014 and held it in 3 quarters.
Cadence Capital Management's Bread Financial position peaked at $5.29M in Q1 2014.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.