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Caprock Group’s Bread Financial BFH Stock Holding History

Caprock Group’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
-1,217
Closed -$226K – 412
2018
Q2 		$226K Hold
1,217
– – 0.05% 356
2018
Q1 		$207K Hold
1,217
– – 0.04% 391
2017
Q4 		$268K Buy
+1,217
New +$226K 0.05% 330

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
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

Caprock Group's BFH Position: Q3 2018 in Review

Caprock Group sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 1,217 shares — an estimated $226K sold.

Caprock Group first reported a position in BFH in Q4 2017 and held it in 3 quarters. The position peaked at $268K in Q4 2017. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

  • Caprock Group reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 1,217 Bread Financial shares in Q3 2018, an estimated $226K.
  • Caprock Group first reported a position in Bread Financial in Q4 2017 and held it in 3 quarters.
  • Caprock Group's Bread Financial position peaked at $268K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.