Neuburgh Advisers’s Bread Financial BFH Stock Holding History

Neuburgh Advisers’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	$4.54M	Buy	44,349 +10,438	+31%	+$1.18M	0.14%	130
2019 Q2	$3.79M	Buy	33,911 +11,673	+52%	+$1.41M	0.12%	146
2019 Q1	$3.11M	Sell	22,238 -1,364	-6%	-$186K	0.11%	168
2018 Q4	$2.83M	Sell	23,602 -4,345	-16%	-$681K	0.11%	159
2018 Q3	$5.27M	Buy	27,947 +8,265	+42%	+$1.56M	0.17%	122
2018 Q2	$3.66M	Buy	19,682 +15,422	+362%	+$2.63M	0.12%	154
2018 Q1	$724K	Buy	4,260 +128	+3%	+$25K	0.03%	326
2017 Q4	$836K	Buy	4,132 +170	+4%	+$31.5K	0.03%	317
2017 Q3	$701K	Buy	3,962 +170	+4%	+$31.5K	0.03%	333
2017 Q2	$777K	Buy	3,792 +213	+6%	+$42.3K	0.03%	317
2017 Q1	$711K	Buy	3,579 +171	+5%	+$32.4K	0.03%	318
2016 Q4	$621K	Buy	+3,408	New	+$593K	0.03%	306

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 $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Neuburgh Advisers's BFH Position: Q3 2019 in Review

Neuburgh Advisers increased its Bread Financial (BFH) stake by 31% in Q3 2019, buying an estimated $1.18M and bringing the position to 44,349 shares worth $4.54M. The position accounts for 0.14% of the portfolio, ranked #130.

Neuburgh Advisers first reported a position in BFH in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.27M in Q3 2018. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Neuburgh Advisers held 44,349 shares of Bread Financial worth $4.54M as of Q3 2019.
Neuburgh Advisers bought 10,438 Bread Financial shares in Q3 2019, an estimated $1.18M.
Bread Financial made up 0.14% of Neuburgh Advisers's portfolio in Q3 2019, its #130 holding.
Neuburgh Advisers first reported a position in Bread Financial in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Bread Financial position peaked at $5.27M in Q3 2018.
451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.