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Cozad Asset Management’s Bread Financial BFH Stock Holding History

Cozad Asset Management’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
-6,328
Closed -$884K – 245
2019
Q1 		$884K Buy
+6,328
New +$861K 0.27% 108

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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 $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cozad Asset Management's BFH Position: Q2 2019 in Review

Cozad Asset Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 6,328 shares — an estimated $884K sold.

Cozad Asset Management first reported a position in BFH in Q1 2019 and held it in 1 quarter. The position peaked at $884K in Q1 2019. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Cozad Asset Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Cozad Asset Management sold 6,328 Bread Financial shares in Q2 2019, an estimated $884K.
  • Cozad Asset Management first reported a position in Bread Financial in Q1 2019 and held it in 1 quarter.
  • Cozad Asset Management's Bread Financial position peaked at $884K in Q1 2019.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.