Excalibur Management’s Bread Financial BFH Stock Holding History

Excalibur 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	-1,140	Closed	-$215K	–	62
2018 Q3	$215K	Sell	1,140 -19	-2%	-$3.58K	0.18%	63
2018 Q2	$216K	Buy	+1,159	New	+$198K	0.17%	74
2018 Q1	–	Sell	-1,266	Closed	-$256K	–	78
2017 Q4	$256K	Hold	1,266	–	–	0.22%	69
2017 Q3	$224K	Hold	1,266	–	–	0.19%	69
2017 Q2	$259K	Hold	1,266	–	–	0.23%	61
2017 Q1	$251K	Sell	1,266 -62	-5%	-$11.7K	0.22%	60
2016 Q4	$242K	Hold	1,328	–	–	0.22%	59
2016 Q3	$227K	Hold	1,328	–	–	0.22%	58
2016 Q2	$208K	Hold	1,328	–	–	0.18%	68
2016 Q1	$233K	Buy	1,328 +12	+0.9%	+$2.1K	0.21%	63
2015 Q4	$290K	Hold	1,316	–	–	0.27%	55
2015 Q3	$272K	Hold	1,316	–	–	0.27%	50
2015 Q2	$307K	Hold	1,316	–	–	0.29%	43
2015 Q1	$311K	Hold	1,316	–	–	0.3%	43
2014 Q4	$300K	Hold	1,316	–	–	0.3%	46
2014 Q3	$261K	Hold	1,316	–	–	0.27%	50
2014 Q2	$295K	Hold	1,316	–	–	0.31%	47
2014 Q1	$286K	Hold	1,316	–	–	0.31%	44
2013 Q4	$276K	Hold	1,316	–	–	0.3%	47
2013 Q3	$222K	Buy	+1,316	New	+$209K	0.26%	51

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Excalibur Management's BFH Position: Q4 2018 in Review

Excalibur Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,140 shares — an estimated $215K sold.

Excalibur Management first reported a position in BFH in Q3 2013 and held it in 20 quarters. The position peaked at $311K in Q1 2015. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Excalibur Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Excalibur Management sold 1,140 Bread Financial shares in Q4 2018, an estimated $215K.
Excalibur Management first reported a position in Bread Financial in Q3 2013 and held it in 20 quarters.
Excalibur Management's Bread Financial position peaked at $311K in Q1 2015.
545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Excalibur Management's 13F filing for Q4 2018, filed 29 Jan 2019.