LVM Capital Management’s Bread Financial BFH Stock Holding History

LVM 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 Q4	–	Sell	-1,977	Closed	-$202K	–	118
2019 Q3	$202K	Hold	1,977	–	–	0.04%	111
2019 Q2	$221K	Hold	1,977	–	–	0.05%	102
2019 Q1	$276K	Hold	1,977	–	–	0.06%	94
2018 Q4	$237K	Buy	1,977 +65	+3%	+$10.2K	0.06%	98
2018 Q3	$360K	Sell	1,912 -261	-12%	-$49.2K	0.08%	87
2018 Q2	$404K	Hold	2,173	–	–	0.1%	76
2018 Q1	$369K	Hold	2,173	–	–	0.09%	78
2017 Q4	$440K	Hold	2,173	–	–	0.1%	76
2017 Q3	$384K	Hold	2,173	–	–	0.09%	77
2017 Q2	$445K	Sell	2,173 -290	-12%	-$57.6K	0.11%	70
2017 Q1	$490K	Hold	2,463	–	–	0.13%	66
2016 Q4	$449K	Sell	2,463 -294	-11%	-$51.1K	0.12%	69
2016 Q3	$619K	Hold	2,757	–	–	0.2%	57
2016 Q2	$431K	Hold	2,757	–	–	0.12%	67
2016 Q1	$484K	Hold	2,757	–	–	0.15%	59
2015 Q4	$608K	Hold	2,757	–	–	0.21%	51
2015 Q3	$570K	Hold	2,757	–	–	0.21%	57
2015 Q2	$642K	Hold	2,757	–	–	0.21%	54
2015 Q1	$652K	Hold	2,757	–	–	0.22%	54
2014 Q4	$629K	Hold	2,757	–	–	0.21%	58
2014 Q3	$546K	Hold	2,757	–	–	0.18%	62
2014 Q2	$619K	Hold	2,757	–	–	0.2%	57
2014 Q1	$599K	Hold	2,757	–	–	0.21%	57
2013 Q4	$578K	Hold	2,757	–	–	0.21%	59
2013 Q3	$465K	Hold	2,757	–	–	0.17%	64
2013 Q2	$398K	Buy	+2,757	New	+$377K	0.16%	74

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

AVC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LVM Capital Management's BFH Position: Q4 2019 in Review

LVM Capital Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 1,977 shares — an estimated $202K sold.

LVM Capital Management first reported a position in BFH in Q2 2013 and held it in 26 quarters. The position peaked at $652K in Q1 2015. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

LVM Capital Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
LVM Capital Management sold 1,977 Bread Financial shares in Q4 2019, an estimated $202K.
LVM Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 26 quarters.
LVM Capital Management's Bread Financial position peaked at $652K in Q1 2015.
448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on LVM Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.