Northpointe Capital’s Bread Financial BFH Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-17,045	Closed	-$2.9M	–	172
2018 Q1	$2.9M	Buy	+17,045	New	+$3.33M	0.36%	117

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

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

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

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

BWA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's BFH Position: Q2 2018 in Review

Northpointe Capital sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 17,045 shares — an estimated $2.9M sold.

Northpointe Capital first reported a position in BFH in Q1 2018 and held it in 1 quarter. The position peaked at $2.9M in Q1 2018. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Northpointe Capital reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 17,045 Bread Financial shares in Q2 2018, an estimated $2.9M.
Northpointe Capital first reported a position in Bread Financial in Q1 2018 and held it in 1 quarter.
Northpointe Capital's Bread Financial position peaked at $2.9M in Q1 2018.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.