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Cornercap Investment Counsel’s Bread Financial BFH Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-14,351
Closed -$1.16M – 539
2021
Q3 		$1.16M Hold
14,351
– – 0.13% 252
2021
Q2 		$1.19M Buy
+14,351
New +$1.3M 0.13% 257
2019
Q2 		– Sell
-25,025
Closed -$3.5M – 418
2019
Q1 		$3.5M Buy
25,025
+1,631
+7% +$222K 0.48% 67
2018
Q4 		$2.8M Buy
23,394
+1,673
+8% +$262K 0.43% 80
2018
Q3 		$4.09M Buy
+21,721
New +$4.1M 0.54% 55
2018
Q1 		– Sell
-21,376
Closed -$4.32M – 405
2017
Q4 		$4.32M Buy
21,376
+770
+4% +$143K 0.59% 52
2017
Q3 		$3.64M Buy
20,606
+420
+2% +$77.9K 0.51% 66
2017
Q2 		$4.13M Buy
+20,186
New +$4.01M 0.69% 49
2017
Q1 		– Sell
-14,115
Closed -$2.57M – 344
2016
Q4 		$2.57M Buy
14,115
+2,393
+20% +$416K 0.44% 72
2016
Q3 		$2.01M Buy
11,722
+1,648
+16% +$281K 0.36% 72
2016
Q2 		$1.57M Buy
10,074
+4,542
+82% +$756K 0.3% 76
2016
Q1 		$971K Buy
+5,532
New +$966K 0.18% 104

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Cornercap Investment Counsel's BFH Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 14,351 shares — an estimated $1.16M sold.

Cornercap Investment Counsel first reported a position in BFH in Q1 2016 and held it in 12 quarters. The position peaked at $4.32M in Q4 2017. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,351 Bread Financial shares in Q4 2021, an estimated $1.16M.
  • Cornercap Investment Counsel first reported a position in Bread Financial in Q1 2016 and held it in 12 quarters.
  • Cornercap Investment Counsel's Bread Financial position peaked at $4.32M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.