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ClearArc Capital’s Bread Financial BFH Stock Holding History

ClearArc Capital’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
-1,527
Closed -$288K – 354
2018
Q3 		$288K Buy
1,527
+8
+0.5% +$1.51K 0.04% 405
2018
Q2 		$283K Sell
1,519
-52
-3% -$8.88K 0.04% 401
2018
Q1 		$267K Buy
1,571
+50
+3% +$9.77K 0.04% 406
2017
Q4 		$308K Sell
1,521
-55
-3% -$10.2K 0.04% 386
2017
Q3 		$279K Sell
1,576
-152
-9% -$28.2K 0.04% 394
2017
Q2 		$354K Buy
1,728
+39
+2% +$7.75K 0.06% 319
2017
Q1 		$336K Sell
1,689
-88
-5% -$16.6K 0.06% 328
2016
Q4 		$324K Sell
1,777
-42
-2% -$7.31K 0.06% 324
2016
Q3 		$311K Buy
1,819
+11
+0.6% +$1.87K 0.06% 330
2016
Q2 		$283K Buy
1,808
+12
+0.7% +$2K 0.06% 343
2016
Q1 		$315K Sell
1,796
-71
-4% -$12.4K 0.07% 317
2015
Q4 		$412K Sell
1,867
-1
-0.1% -$226 0.09% 266
2015
Q3 		$386K Sell
1,868
-58
-3% -$12.5K 0.08% 285
2015
Q2 		$449K Buy
1,926
+219
+13% +$52.4K 0.08% 272
2015
Q1 		$403K Sell
1,707
-2
-0.1% -$457 0.08% 280
2014
Q4 		$390K Buy
1,709
+276
+19% +$60.4K 0.08% 281
2014
Q3 		$284K Buy
1,433
+73
+5% +$15.3K 0.06% 315
2014
Q2 		$305K Buy
1,360
+41
+3% +$8.35K 0.07% 307
2014
Q1 		$287K Buy
1,319
+189
+17% +$40.6K 0.07% 308
2013
Q4 		$237K Buy
+1,130
New +$216K 0.06% 335

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearArc Capital's BFH Position: Q4 2018 in Review

ClearArc Capital sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,527 shares — an estimated $288K sold.

ClearArc Capital first reported a position in BFH in Q4 2013 and held it in 20 quarters. The position peaked at $449K in Q2 2015. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • ClearArc Capital reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,527 Bread Financial shares in Q4 2018, an estimated $288K.
  • ClearArc Capital first reported a position in Bread Financial in Q4 2013 and held it in 20 quarters.
  • ClearArc Capital's Bread Financial position peaked at $449K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.