Glen Harbor Capital Management’s Bread Financial BFH Stock Holding History

Glen Harbor 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	$2.13M	Buy	20,870 +4,912	+31%	+$554K	0.04%	315
2019 Q2	$1.78M	Buy	15,958 +5,493	+52%	+$664K	0.04%	357
2019 Q1	$1.46M	Sell	10,465 -642	-6%	-$87.4K	0.03%	377
2018 Q4	$1.33M	Sell	11,107 -2,044	-16%	-$321K	0.03%	369
2018 Q3	$2.48M	Buy	13,151 +3,889	+42%	+$733K	0.05%	298
2018 Q2	$1.72M	Buy	9,262 +7,257	+362%	+$1.24M	0.04%	339
2018 Q1	$341K	Buy	2,005 +60	+3%	+$11.7K	0.01%	779
2017 Q4	$393K	Buy	1,945 +81	+4%	+$15K	0.01%	733
2017 Q3	$330K	Buy	1,864 +80	+4%	+$14.8K	0.01%	733
2017 Q2	$366K	Buy	1,784 +100	+6%	+$19.9K	0.01%	680
2017 Q1	$335K	Buy	1,684 +80	+5%	+$15.1K	0.01%	643
2016 Q4	$292K	Buy	+1,604	New	+$279K	0.01%	626

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 $37.4B AUM 35.42% 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

Glen Harbor Capital Management's BFH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Bread Financial (BFH) stake by 31% in Q3 2019, buying an estimated $554K and bringing the position to 20,870 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #315.

Glen Harbor Capital Management first reported a position in BFH in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.48M in Q3 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Glen Harbor Capital Management held 20,870 shares of Bread Financial worth $2.13M as of Q3 2019.
Glen Harbor Capital Management bought 4,912 Bread Financial shares in Q3 2019, an estimated $554K.
Bread Financial made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #315 holding.
Glen Harbor Capital Management first reported a position in Bread Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bread Financial position peaked at $2.48M in Q3 2018.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

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