JOYN Advisors’s Bread Financial BFH Stock Holding History

JOYN 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 Q1	–	Sell	-94	Closed	-$11K	–	255
2018 Q4	$11K	Buy	94 +45	+92%	+$7.06K	﹤0.01%	916
2018 Q3	$9K	Sell	49 -25	-34%	-$4.71K	﹤0.01%	984
2018 Q2	$14K	Sell	74 -555	-88%	-$94.8K	﹤0.01%	775
2018 Q1	$107K	Buy	+629	New	+$123K	0.02%	246

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

JOYN Advisors's BFH Position: Q1 2019 in Review

JOYN Advisors sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 94 shares — an estimated $11K sold.

JOYN Advisors first reported a position in BFH in Q1 2018 and held it in 4 quarters. The position peaked at $107K in Q1 2018. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

JOYN Advisors reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 94 Bread Financial shares in Q1 2019, an estimated $11K.
JOYN Advisors first reported a position in Bread Financial in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Bread Financial position peaked at $107K in Q1 2018.
515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.