Cornerstone Advisors (Washington)’s Bread Financial BFH Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-55	Closed	-$6K	–	887
2019 Q2	$6K	Buy	55 +7	+15%	+$846	﹤0.01%	880
2019 Q1	$7K	Buy	48 +28	+140%	+$3.81K	﹤0.01%	775
2018 Q4	$2K	Buy	+20	New	+$3.14K	﹤0.01%	868
2018 Q2	–	Sell	-11	Closed	-$2K	–	1214
2018 Q1	$2K	Hold	11	–	–	﹤0.01%	809
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	793
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	791
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	787
2017 Q1	$2K	Hold	11	–	–	﹤0.01%	785
2016 Q4	$2K	Hold	11	–	–	﹤0.01%	798
2016 Q3	$2K	Hold	11	–	–	﹤0.01%	772
2016 Q2	$2K	Hold	11	–	–	﹤0.01%	703
2016 Q1	$2K	Buy	11 +3	+38%	+$524	﹤0.01%	696
2015 Q4	$2K	Hold	8	–	–	﹤0.01%	702
2015 Q3	$2K	Buy	8 +2	+33%	+$432	﹤0.01%	695
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	675
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	697
2014 Q4	$1K	Buy	+6	New	+$1.31K	﹤0.01%	678

Other funds holding BFH

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BFH Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 55 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in BFH in Q4 2014 and held it in 17 quarters. The position peaked at $7K in Q1 2019. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 55 Bread Financial shares in Q3 2019, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in Bread Financial in Q4 2014 and held it in 17 quarters.
Cornerstone Advisors (Washington)'s Bread Financial position peaked at $7K in Q1 2019.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.