LaSalle Street Capital Management’s Bread Financial BFH Stock Holding History

LaSalle Street Capital 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
2019 Q3	$2.38M	Hold	23,308	–	–	2.76%	7
2019 Q2	$2.61M	Sell	23,308 -544	-2%	-$65.8K	3.05%	4
2019 Q1	$3.33M	Buy	23,852 +2,151	+10%	+$293K	3.92%	3
2018 Q4	$2.6M	Buy	21,701 +3,863	+22%	+$606K	3.73%	2
2018 Q3	$3.36M	Sell	17,838 -1,819	-9%	-$343K	3.93%	2
2018 Q2	$3.66M	Sell	19,657 -698	-3%	-$119K	3.64%	2
2018 Q1	$3.46M	Sell	20,355 -2,262	-10%	-$442K	2.74%	6
2017 Q4	$4.58M	Buy	22,617 +314	+1%	+$58.2K	3.15%	6
2017 Q3	$3.94M	Hold	22,303	–	–	2.9%	7
2017 Q2	$4.57M	Hold	22,303	–	–	3.73%	2
2017 Q1	$4.43M	Sell	22,303 -44	-0.2%	-$8.32K	3.69%	2
2016 Q4	$4.08M	Hold	22,347	–	–	3.62%	3
2016 Q3	$3.83M	Hold	22,347	–	–	3.54%	4
2016 Q2	$3.49M	Hold	22,347	–	–	3.34%	4
2016 Q1	$3.92M	Buy	22,347 +2,071	+10%	+$362K	3.85%	3
2015 Q4	$4.47M	Sell	20,276 -338	-2%	-$76.4K	4.44%	2
2015 Q3	$4.26M	Hold	20,614	–	–	4.53%	2
2015 Q2	$4.8M	Hold	20,614	–	–	4.68%	2
2015 Q1	$4.87M	Hold	20,614	–	–	4.79%	2
2014 Q4	$4.71M	Buy	+20,614	New	+$4.51M	4.6%	2

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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

LaSalle Street Capital Management's BFH Position: Q3 2019 in Review

LaSalle Street Capital Management held its Bread Financial (BFH) position steady in Q3 2019 at 23,308 shares worth $2.38M. The position accounts for 2.76% of the portfolio, ranked #7.

LaSalle Street Capital Management first reported a position in BFH in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.87M in Q1 2015. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

LaSalle Street Capital Management held 23,308 shares of Bread Financial worth $2.38M as of Q3 2019.
LaSalle Street Capital Management left its Bread Financial share count unchanged in Q3 2019.
Bread Financial made up 2.76% of LaSalle Street Capital Management's portfolio in Q3 2019, its #7 holding.
LaSalle Street Capital Management first reported a position in Bread Financial in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Bread Financial position peaked at $4.87M in Q1 2015.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.