Prescott Group Capital Management’s Bread Financial BFH Stock Holding History

Prescott Group Capital Management’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 Q4	–	Sell	-3,759	Closed	-$708K	–	222
2018 Q3	$708K	Hold	3,759	–	–	0.14%	149
2018 Q2	$700K	Sell	3,759 -3,133	-45%	-$535K	0.13%	151
2018 Q1	$1.17M	Hold	6,892	–	–	0.25%	91
2017 Q4	$1.39M	Hold	6,892	–	–	0.29%	81
2017 Q3	$1.22M	Hold	6,892	–	–	0.25%	90
2017 Q2	$1.41M	Hold	6,892	–	–	0.3%	85
2017 Q1	$1.37M	Hold	6,892	–	–	0.3%	84
2016 Q4	$1.26M	Hold	6,892	–	–	0.26%	90
2016 Q3	$1.18M	Hold	6,892	–	–	0.25%	84
2016 Q2	$1.08M	Hold	6,892	–	–	0.26%	82
2016 Q1	$1.21M	Hold	6,892	–	–	0.29%	82
2015 Q4	$1.52M	Hold	6,892	–	–	0.35%	81
2015 Q3	$1.42M	Hold	6,892	–	–	0.34%	82
2015 Q2	$1.61M	Hold	6,892	–	–	0.32%	91
2015 Q1	$1.63M	Hold	6,892	–	–	0.33%	90
2014 Q4	$1.57M	Hold	6,892	–	–	0.26%	111
2014 Q3	$1.36M	Hold	6,892	–	–	0.27%	102
2014 Q2	$1.55M	Sell	6,892 -6,265	-48%	-$1.28M	0.27%	94
2014 Q1	$2.86M	Hold	13,157	–	–	0.54%	50
2013 Q4	$2.76M	Sell	13,157 -3,767	-22%	-$719K	0.52%	47
2013 Q3	$2.86M	Buy	16,924 +3,767	+29%	+$597K	0.61%	40
2013 Q2	$1.9M	Buy	+13,157	New	+$1.8M	0.45%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

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

Prescott Group Capital Management's BFH Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 3,759 shares — an estimated $708K sold.

Prescott Group Capital Management first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $2.86M in Q1 2014. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Prescott Group Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 3,759 Bread Financial shares in Q4 2018, an estimated $708K.
Prescott Group Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
Prescott Group Capital Management's Bread Financial position peaked at $2.86M in Q1 2014.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.