Flinton Capital Management’s Bread Financial BFH Stock Holding History

Flinton 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
2019 Q3	$3.73M	Buy	36,522 +8,595	+31%	+$969K	0.12%	144
2019 Q2	$3.12M	Buy	27,927 +9,613	+52%	+$1.16M	0.1%	172
2019 Q1	$2.56M	Sell	18,314 -1,123	-6%	-$153K	0.08%	185
2018 Q4	$2.33M	Sell	19,437 -3,578	-16%	-$561K	0.09%	177
2018 Q3	$4.34M	Buy	23,015 +6,806	+42%	+$1.28M	0.13%	143
2018 Q2	$3.02M	Buy	16,209 +12,701	+362%	+$2.17M	0.1%	179
2018 Q1	$596K	Buy	3,508 +105	+3%	+$20.5K	0.02%	379
2017 Q4	$688K	Buy	3,403 +140	+4%	+$25.9K	0.02%	371
2017 Q3	$577K	Buy	3,263 +141	+5%	+$26.2K	0.02%	377
2017 Q2	$640K	Buy	3,122 +175	+6%	+$34.8K	0.02%	340
2017 Q1	$586K	Buy	2,947 +140	+5%	+$26.5K	0.02%	341
2016 Q4	$512K	Buy	+2,807	New	+$488K	0.02%	325

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AVC

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

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

Flinton Capital Management's BFH Position: Q3 2019 in Review

Flinton Capital Management increased its Bread Financial (BFH) stake by 31% in Q3 2019, buying an estimated $969K and bringing the position to 36,522 shares worth $3.73M. The position accounts for 0.12% of the portfolio, ranked #144.

Flinton Capital Management first reported a position in BFH in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.34M in Q3 2018. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Flinton Capital Management held 36,522 shares of Bread Financial worth $3.73M as of Q3 2019.
Flinton Capital Management bought 8,595 Bread Financial shares in Q3 2019, an estimated $969K.
Bread Financial made up 0.12% of Flinton Capital Management's portfolio in Q3 2019, its #144 holding.
Flinton Capital Management first reported a position in Bread Financial in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Bread Financial position peaked at $4.34M in Q3 2018.
451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.