HighPoint Advisor Group’s Bread Financial BFH Stock Holding History

HighPoint Advisor Group’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	-1,455	Closed	-$202K	–	340
2018 Q4	$202K	Sell	1,455 -1,071	-42%	-$168K	0.05%	292
2018 Q3	$419K	Hold	2,526	–	–	0.11%	185
2018 Q2	$474K	Hold	2,526	–	–	0.13%	176
2018 Q1	$448K	Buy	2,526 +5	+0.2%	+$977	0.12%	185
2017 Q4	$495K	Buy	+2,521	New	+$467K	0.14%	161

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

HighPoint Advisor Group's BFH Position: Q1 2019 in Review

HighPoint Advisor Group sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 1,455 shares — an estimated $202K sold.

HighPoint Advisor Group first reported a position in BFH in Q4 2017 and held it in 5 quarters. The position peaked at $495K in Q4 2017. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

HighPoint Advisor Group reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
HighPoint Advisor Group sold 1,455 Bread Financial shares in Q1 2019, an estimated $202K.
HighPoint Advisor Group first reported a position in Bread Financial in Q4 2017 and held it in 5 quarters.
HighPoint Advisor Group's Bread Financial position peaked at $495K in Q4 2017.
515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.