Mendel Money Management’s Bread Financial BFH Stock Holding History

Mendel Money 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
2018 Q3	$1.92M	Buy	+10,166	New	+$1.92M	1.86%	25
2017 Q4	$2.37M	Buy	+11,737	New	+$2.17M	2.28%	22
2015 Q2	$326K	Buy	+1,397	New	+$334K	0.3%	43

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mendel Money Management's BFH Position: Q3 2018 in Review

Mendel Money Management opened a new position in Bread Financial (BFH) in Q3 2018: 10,166 shares worth $1.92M. The stake represents 1.86% of the portfolio and ranks #25 among its holdings. This is a return to the name: Mendel Money Management previously reported a position in BFH as recently as Q4 2017.

Mendel Money Management first reported a position in BFH in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.37M in Q4 2017. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Mendel Money Management held 10,166 shares of Bread Financial worth $1.92M as of Q3 2018.
Bread Financial was a new Mendel Money Management position in Q3 2018.
Bread Financial made up 1.86% of Mendel Money Management's portfolio in Q3 2018, its #25 holding.
Mendel Money Management first reported a position in Bread Financial in Q2 2015 and has held it in 3 quarters since.
Mendel Money Management's Bread Financial position peaked at $2.37M in Q4 2017.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Mendel Money Management's 13F filing for Q3 2018, filed 29 Oct 2018.