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Lodestar Investment Counsel’s Bread Financial BFH Stock Holding History

Lodestar Investment Counsel’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
Q2 		– Sell
-2,584
Closed -$361K – 176
2019
Q1 		$361K Hold
2,584
– – 0.04% 140
2018
Q4 		$309K Hold
2,584
– – 0.04% 145
2018
Q3 		$487K Sell
2,584
-37
-1% -$6.98K 0.05% 130
2018
Q2 		$488K Sell
2,621
-126
-5% -$21.5K 0.06% 130
2018
Q1 		$467K Buy
2,747
+132
+5% +$25.8K 0.05% 129
2017
Q4 		$529K Hold
2,615
– – 0.06% 128
2017
Q3 		$462K Sell
2,615
-25
-0.9% -$4.64K 0.06% 128
2017
Q2 		$541K Hold
2,640
– – 0.07% 112
2017
Q1 		$525K Hold
2,640
– – 0.07% 113
2016
Q4 		$481K Hold
2,640
– – 0.07% 116
2016
Q3 		$452K Sell
2,640
-70
-3% -$11.9K 0.06% 117
2016
Q2 		$424K Sell
2,710
-94
-3% -$15.6K 0.06% 120
2016
Q1 		$492K Buy
+2,804
New +$490K 0.07% 111

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's BFH Position: Q2 2019 in Review

Lodestar Investment Counsel sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 2,584 shares — an estimated $361K sold.

Lodestar Investment Counsel first reported a position in BFH in Q1 2016 and held it in 13 quarters. The position peaked at $541K in Q2 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Lodestar Investment Counsel reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Lodestar Investment Counsel sold 2,584 Bread Financial shares in Q2 2019, an estimated $361K.
  • Lodestar Investment Counsel first reported a position in Bread Financial in Q1 2016 and held it in 13 quarters.
  • Lodestar Investment Counsel's Bread Financial position peaked at $541K in Q2 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.