Piedmont Investment Advisors’s Bread Financial BFH Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-5,215	Closed	-$728K	–	979
2019 Q1	$728K	Sell	5,215 -12,521	-71%	-$1.7M	0.03%	380
2018 Q4	$2.12M	Buy	17,736 +12,767	+257%	+$2M	0.1%	181
2018 Q3	$937K	Buy	4,969 +4,285	+626%	+$808K	0.04%	314
2018 Q2	$127K	Buy	+684	New	+$117K	0.01%	1023
2017 Q1	–	Sell	-204	Closed	-$37.2K	–	440
2016 Q4	$37.2K	Buy	204 +203	+20,300%	+$35.3K	﹤0.01%	477
2016 Q3	$214	Hold	1	–	–	﹤0.01%	591
2016 Q2	$195	Buy	+1	New	+$166	﹤0.01%	559

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

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Piedmont Investment Advisors's BFH Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 5,215 shares — an estimated $728K sold.

Piedmont Investment Advisors first reported a position in BFH in Q2 2016 and held it in 7 quarters. The position peaked at $2.12M in Q4 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Piedmont Investment Advisors reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 5,215 Bread Financial shares in Q2 2019, an estimated $728K.
Piedmont Investment Advisors first reported a position in Bread Financial in Q2 2016 and held it in 7 quarters.
Piedmont Investment Advisors's Bread Financial position peaked at $2.12M in Q4 2018.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.