Ferris Capital’s Bread Financial BFH Stock Holding History

Ferris Capital’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	-10	Closed	-$1K	–	218
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	634
2018 Q4	$1K	Sell	10 -4	-29%	-$627	﹤0.01%	617
2018 Q3	$3K	Hold	14	–	–	﹤0.01%	590
2018 Q2	$3K	Hold	14	–	–	﹤0.01%	581
2018 Q1	$2K	Buy	+14	New	+$2.74K	﹤0.01%	632
2017 Q3	–	Sell	-9	Closed	-$2K	–	201
2017 Q2	$2K	Buy	+9	New	+$1.79K	﹤0.01%	604

Other funds holding BFH

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

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

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

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

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

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

Ferris Capital's BFH Position: Q2 2019 in Review

Ferris Capital sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Ferris Capital first reported a position in BFH in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Ferris Capital reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 10 Bread Financial shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in Bread Financial in Q2 2017 and held it in 6 quarters.
Ferris Capital's Bread Financial position peaked at $3K in Q3 2018.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.