Carroll Financial Associates’s Bread Financial BFH Stock Holding History

Carroll Financial Associates’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 Q1	–	Sell	-5	Closed	–	–	1372
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1293
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1303
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1259
2018 Q1	$0	Buy	+5	New	+$977	﹤0.01%	1252
2017 Q1	–	Sell	-81	Closed	-$14K	–	1167
2016 Q4	$14K	Hold	81	–	–	﹤0.01%	712
2016 Q3	$13K	Hold	81	–	–	﹤0.01%	748
2016 Q2	$12K	Hold	81	–	–	﹤0.01%	740
2016 Q1	$14K	Hold	81	–	–	﹤0.01%	691
2015 Q4	$17K	Buy	+81	New	+$18.3K	﹤0.01%	618
2015 Q2	–	Sell	-14	Closed	-$3K	–	1072
2015 Q1	$3K	Buy	+14	New	+$3.2K	﹤0.01%	685

Other funds holding BFH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AVC

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Carroll Financial Associates's BFH Position: Q1 2019 in Review

Carroll Financial Associates sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in BFH in Q1 2015 and held it in 10 quarters. The position peaked at $17K in Q4 2015. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Carroll Financial Associates reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 5 Bread Financial shares in Q1 2019.
Carroll Financial Associates first reported a position in Bread Financial in Q1 2015 and held it in 10 quarters.
Carroll Financial Associates's Bread Financial position peaked at $17K in Q4 2015.
516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.