Gideon Capital Advisors’s Bread Financial BFH Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-6,202	Closed	-$634K	–	268
2019 Q3	$634K	Buy	+6,202	New	+$699K	0.21%	158
2019 Q1	–	Sell	-4,542	Closed	-$544K	–	376
2018 Q4	$544K	Buy	4,542 +463	+11%	+$72.6K	0.22%	136
2018 Q3	$769K	Buy	+4,079	New	+$769K	0.36%	73
2017 Q1	–	Sell	-1,767	Closed	-$323K	–	396
2016 Q4	$323K	Buy	+1,767	New	+$307K	0.21%	226
2015 Q3	–	Sell	-1,703	Closed	-$397K	–	222
2015 Q2	$397K	Buy	1,703 +791	+87%	+$189K	0.16%	166
2015 Q1	$216K	Sell	912 -610	-40%	-$139K	0.09%	204
2014 Q4	$348K	Sell	1,522 -291	-16%	-$63.7K	0.16%	150
2014 Q3	$359K	Buy	+1,813	New	+$381K	0.14%	188
2014 Q2	–	Sell	-2,175	Closed	-$473K	–	248
2014 Q1	$473K	Buy	+2,175	New	+$467K	0.26%	120

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gideon Capital Advisors's BFH Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 6,202 shares — an estimated $634K sold.

Gideon Capital Advisors first reported a position in BFH in Q1 2014 and held it in 9 quarters. The position peaked at $769K in Q3 2018. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Gideon Capital Advisors reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,202 Bread Financial shares in Q4 2019, an estimated $634K.
Gideon Capital Advisors first reported a position in Bread Financial in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Bread Financial position peaked at $769K in Q3 2018.
448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.