Highstreet Asset Management’s Bread Financial BFH Stock Holding History

Highstreet 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
2018 Q3	–	Sell	-6,382	Closed	-$1.19M	–	374
2018 Q2	$1.19M	Buy	+6,382	New	+$1.09M	0.07%	118
2017 Q3	–	Sell	-741	Closed	-$152K	–	298
2017 Q2	$152K	Sell	741 -3,994	-84%	-$794K	0.02%	205
2017 Q1	$941K	Buy	+4,735	New	+$896K	0.31%	86
2014 Q2	–	Sell	-4,843	Closed	-$1.05M	–	121
2014 Q1	$1.05M	Sell	4,843 -2,383	-33%	-$512K	0.23%	106
2013 Q4	$1.52M	Buy	+7,226	New	+$1.38M	0.32%	85

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Highstreet Asset Management's BFH Position: Q3 2018 in Review

Highstreet Asset Management sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 6,382 shares — an estimated $1.19M sold.

Highstreet Asset Management first reported a position in BFH in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Highstreet Asset Management reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 6,382 Bread Financial shares in Q3 2018, an estimated $1.19M.
Highstreet Asset Management first reported a position in Bread Financial in Q4 2013 and held it in 5 quarters.
Highstreet Asset Management's Bread Financial position peaked at $1.52M in Q4 2013.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.