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Garrison Asset Management’s Bread Financial BFH Stock Holding History

Garrison Asset 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
Q1 		– Sell
-5,680
Closed -$680K – 103
2018
Q4 		$680K Sell
5,680
-4,573
-45% -$717K 0.4% 55
2018
Q3 		$1.93M Sell
10,253
-479
-4% -$90.3K 0.96% 45
2018
Q2 		$2M Buy
10,732
+852
+9% +$146K 1.01% 45
2018
Q1 		$1.68M Buy
9,880
+8
+0.1% +$1.56K 0.94% 45
2017
Q4 		$2M Sell
9,872
-455
-4% -$84.3K 1.04% 42
2017
Q3 		$1.83M Buy
10,327
+244
+2% +$45.3K 1.02% 43
2017
Q2 		$2.07M Sell
10,083
-11
-0.1% -$2.19K 1.2% 40
2017
Q1 		$2.01M Buy
10,094
+74
+0.7% +$14K 1.18% 39
2016
Q4 		$1.83M Sell
10,020
-2,353
-19% -$409K 1.14% 43
2016
Q3 		$2.12M Buy
12,373
+147
+1% +$25K 1.36% 35
2016
Q2 		$1.91M Buy
12,226
+245
+2% +$40.8K 1.28% 36
2016
Q1 		$2.1M Buy
11,981
+858
+8% +$150K 1.47% 33
2015
Q4 		$2.46M Buy
11,123
+186
+2% +$42.1K 1.69% 30
2015
Q3 		$2.26M Buy
10,937
+304
+3% +$65.7K 1.65% 33
2015
Q2 		$2.48M Sell
10,633
-76
-0.7% -$18.2K 1.67% 36
2015
Q1 		$2.53M Buy
+10,709
New +$2.45M 1.68% 34

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Garrison Asset Management's BFH Position: Q1 2019 in Review

Garrison Asset Management sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 5,680 shares — an estimated $680K sold.

Garrison Asset Management first reported a position in BFH in Q1 2015 and held it in 16 quarters. The position peaked at $2.53M in Q1 2015. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Garrison Asset Management reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Garrison Asset Management sold 5,680 Bread Financial shares in Q1 2019, an estimated $680K.
  • Garrison Asset Management first reported a position in Bread Financial in Q1 2015 and held it in 16 quarters.
  • Garrison Asset Management's Bread Financial position peaked at $2.53M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.