Old Mutual Customised Solutions’s Bread Financial BFH Stock Holding History

Old Mutual Customised Solutions’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	$117K	Hold	627	–	–	0.01%	654
2018 Q1	$106K	Hold	627	–	–	0.01%	657
2017 Q4	$127K	Hold	627	–	–	0.01%	619
2017 Q3	$111K	Hold	627	–	–	0.02%	657
2017 Q2	$128K	Hold	627	–	–	0.02%	612
2017 Q1	$125K	Hold	627	–	–	0.02%	619
2016 Q4	$114K	Buy	+627	New	+$109K	0.02%	629
2014 Q4	–	Sell	-125	Closed	-$25K	–	728
2014 Q3	$25K	Sell	125 -251	-67%	-$52.7K	0.01%	652
2014 Q2	$84K	Hold	376	–	–	0.02%	632
2014 Q1	$82K	Hold	376	–	–	0.02%	631
2013 Q4	$79K	Hold	376	–	–	0.02%	644
2013 Q3	$63K	Hold	376	–	–	0.02%	662
2013 Q2	$54K	Buy	+376	New	+$51.5K	0.02%	693

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

Old Mutual Customised Solutions's BFH Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Bread Financial (BFH) position steady in Q2 2018 at 627 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #654.

Old Mutual Customised Solutions first reported a position in BFH in Q2 2013 and has held it in 13 quarters since. The position peaked at $128K in Q2 2017. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Old Mutual Customised Solutions held 627 shares of Bread Financial worth $117K as of Q2 2018.
Old Mutual Customised Solutions left its Bread Financial share count unchanged in Q2 2018.
Bread Financial made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #654 holding.
Old Mutual Customised Solutions first reported a position in Bread Financial in Q2 2013 and has held it in 13 quarters since.
Old Mutual Customised Solutions's Bread Financial position peaked at $128K in Q2 2017.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.