Capital Advisors Inc’s Bread Financial BFH Stock Holding History

Capital Advisors Inc’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 Q3	–	Sell	-7,930	Closed	-$798K	–	181
2018 Q2	$798K	Hold	7,930	–	–	0.05%	126
2018 Q1	$754K	Buy	7,930 +3,759	+90%	+$735K	0.05%	131
2017 Q4	$844K	Hold	4,171	–	–	0.05%	131
2017 Q3	$738K	Hold	4,171	–	–	0.05%	128
2017 Q2	$855K	Buy	+4,171	New	+$829K	0.05%	127

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Capital Advisors Inc's BFH Position: Q3 2018 in Review

Capital Advisors Inc sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 7,930 shares — an estimated $798K sold.

Capital Advisors Inc first reported a position in BFH in Q2 2017 and held it in 5 quarters. The position peaked at $855K in Q2 2017. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Capital Advisors Inc reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Capital Advisors Inc sold 7,930 Bread Financial shares in Q3 2018, an estimated $798K.
Capital Advisors Inc first reported a position in Bread Financial in Q2 2017 and held it in 5 quarters.
Capital Advisors Inc's Bread Financial position peaked at $855K in Q2 2017.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.