Element Capital Management’s Bread Financial BFH Stock Holding History

Element Capital 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
2018 Q4	–	Sell	-9,375	Closed	-$1.77M	–	666
2018 Q3	$1.77M	Buy	9,375 +7,090	+310%	+$1.34M	0.04%	300
2018 Q2	$425K	Buy	+2,285	New	+$390K	0.01%	424
2016 Q3	–	Sell	-4,803	Closed	-$751K	–	69
2016 Q2	$751K	Sell	4,803 -229	-5%	-$38.1K	0.11%	127
2016 Q1	$884K	Buy	+5,032	New	+$879K	0.13%	121

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

AVC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's BFH Position: Q4 2018 in Review

Element Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 9,375 shares — an estimated $1.77M sold.

Element Capital Management first reported a position in BFH in Q1 2016 and held it in 4 quarters. The position peaked at $1.77M in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Element Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 9,375 Bread Financial shares in Q4 2018, an estimated $1.77M.
Element Capital Management first reported a position in Bread Financial in Q1 2016 and held it in 4 quarters.
Element Capital Management's Bread Financial position peaked at $1.77M in Q3 2018.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

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