Kaizen Advisory’s Bread Financial BFH Stock Holding History

Kaizen Advisory’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 Q4	$558K	Sell	4,660 -880	-16%	-$138K	0.39%	105
2018 Q3	$1.04M	Buy	5,540 +5,388	+3,545%	+$1.02M	0.54%	45
2018 Q2	$28K	Buy	152 +94	+162%	+$16.1K	0.01%	453
2018 Q1	$10K	Hold	58	–	–	0.01%	477
2017 Q4	$12K	Buy	+58	New	+$10.7K	0.01%	435

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

BWA

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

AVC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaizen Advisory's BFH Position: Q4 2018 in Review

Kaizen Advisory reduced its Bread Financial (BFH) stake by 16% in Q4 2018, selling an estimated $138K and leaving 4,660 shares worth $558K. The position accounts for 0.39% of the portfolio, ranked #105.

Kaizen Advisory first reported a position in BFH in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Kaizen Advisory held 4,660 shares of Bread Financial worth $558K as of Q4 2018.
Kaizen Advisory sold 880 Bread Financial shares in Q4 2018, an estimated $138K.
Bread Financial made up 0.39% of Kaizen Advisory's portfolio in Q4 2018, its #105 holding.
Kaizen Advisory first reported a position in Bread Financial in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Bread Financial position peaked at $1.04M in Q3 2018.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.