Empirical Finance’s Bread Financial BFH Stock Holding History

Empirical Finance’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	-8,076	Closed	-$1.52M	–	146
2018 Q3	$1.52M	Buy	+8,076	New	+$1.52M	0.38%	49
2017 Q1	–	Sell	-29	Closed	-$6K	–	144
2016 Q4	$6K	Buy	+29	New	+$5.04K	﹤0.01%	483

Other funds holding BFH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Empirical Finance's BFH Position: Q4 2018 in Review

Empirical Finance sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 8,076 shares — an estimated $1.52M sold.

Empirical Finance first reported a position in BFH in Q4 2016 and held it in 2 quarters. The position peaked at $1.52M in Q3 2018. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Empirical Finance reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 8,076 Bread Financial shares in Q4 2018, an estimated $1.52M.
Empirical Finance first reported a position in Bread Financial in Q4 2016 and held it in 2 quarters.
Empirical Finance's Bread Financial position peaked at $1.52M in Q3 2018.
545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.