Grace Capital’s Bread Financial BFH Stock Holding History

Grace 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 Q3	–	Sell	-627	Closed	-$70K	–	139
2019 Q2	$70K	Hold	627	–	–	0.03%	173
2019 Q1	$87K	Sell	627 -250	-29%	-$34K	0.03%	186
2018 Q4	$105K	Buy	+877	New	+$138K	0.05%	185
2018 Q3	–	Sell	-1,128	Closed	-$210K	–	212
2018 Q2	$210K	Buy	+1,128	New	+$193K	0.08%	163
2016 Q2	–	Sell	-10,832	Closed	-$1.9M	–	76
2016 Q1	$1.9M	Sell	10,832 -5,921	-35%	-$1.03M	0.85%	56
2015 Q4	$3.7M	Sell	16,753 -575	-3%	-$130K	1.74%	17
2015 Q3	$3.77M	Hold	17,328	–	–	1.55%	23
2015 Q2	$3.77M	Buy	+17,328	New	+$4.14M	1.55%	23

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

Grace Capital's BFH Position: Q3 2019 in Review

Grace Capital sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 627 shares — an estimated $70K sold.

Grace Capital first reported a position in BFH in Q2 2015 and held it in 8 quarters. The position peaked at $3.77M in Q3 2015. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Grace Capital reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
Grace Capital sold 627 Bread Financial shares in Q3 2019, an estimated $70K.
Grace Capital first reported a position in Bread Financial in Q2 2015 and held it in 8 quarters.
Grace Capital's Bread Financial position peaked at $3.77M in Q3 2015.
451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.