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Cardinal Capital Management Inc (North Carolina)’s Bread Financial BFH Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-3,101
Closed -$433K – 129
2019
Q1 		$433K Buy
3,101
+421
+16% +$57.3K 0.12% 123
2018
Q4 		$321K Sell
2,680
-186
-6% -$29.2K 0.11% 117
2018
Q3 		$540K Buy
2,866
+20
+0.7% +$3.77K 0.15% 118
2018
Q2 		$530K Buy
2,846
+51
+2% +$8.71K 0.16% 116
2018
Q1 		$474K Sell
2,795
-3
-0.1% -$586 0.15% 111
2017
Q4 		$566K Sell
2,798
-286
-9% -$53K 0.17% 109
2017
Q3 		$545K Buy
3,084
+326
+12% +$60.5K 0.17% 110
2017
Q2 		$565K Buy
2,758
+382
+16% +$75.9K 0.19% 103
2017
Q1 		$472K Buy
2,376
+33
+1% +$6.24K 0.17% 107
2016
Q4 		$427K Buy
2,343
+354
+18% +$61.6K 0.16% 109
2016
Q3 		$340K Buy
1,989
+188
+10% +$32K 0.13% 110
2016
Q2 		$282K Buy
+1,801
New +$300K 0.11% 111

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s BFH Position: Q2 2019 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 3,101 shares — an estimated $433K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in BFH in Q2 2016 and held it in 12 quarters. The position peaked at $566K in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 3,101 Bread Financial shares in Q2 2019, an estimated $433K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Bread Financial in Q2 2016 and held it in 12 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Bread Financial position peaked at $566K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.