PA Capital’s Bread Financial BFH Stock Holding History

PA 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
2019 Q3	–	Sell	-3,711	Closed	-$415K	–	127
2019 Q2	$415K	Sell	3,711 -2,379	-39%	-$288K	0.38%	81
2019 Q1	$850K	Buy	6,090 +1,305	+27%	+$178K	0.76%	41
2018 Q4	$573K	Buy	+4,785	New	+$750K	0.61%	59

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

PA Capital's BFH Position: Q3 2019 in Review

PA Capital sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 3,711 shares — an estimated $415K sold.

PA Capital first reported a position in BFH in Q4 2018 and held it in 3 quarters. The position peaked at $850K in Q1 2019. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

PA Capital reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
PA Capital sold 3,711 Bread Financial shares in Q3 2019, an estimated $415K.
PA Capital first reported a position in Bread Financial in Q4 2018 and held it in 3 quarters.
PA Capital's Bread Financial position peaked at $850K in Q1 2019.
451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.