QCM Cayman’s Bread Financial BFH Stock Holding History

QCM Cayman’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	-1,387	Closed	-$261K	–	133
2018 Q3	$261K	Buy	+1,387	New	+$261K	0.86%	42
2016 Q3	–	Sell	-1,302	Closed	-$204K	–	216
2016 Q2	$204K	Buy	+1,302	New	+$217K	0.09%	227
2015 Q3	–	Sell	-1,083	Closed	-$252K	–	229
2015 Q2	$252K	Buy	+1,083	New	+$259K	0.1%	112
2014 Q2	–	Sell	-2,970	Closed	-$646K	–	241
2014 Q1	$646K	Buy	+2,970	New	+$638K	0.14%	88

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

QCM Cayman's BFH Position: Q4 2018 in Review

QCM Cayman sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,387 shares — an estimated $261K sold.

QCM Cayman first reported a position in BFH in Q1 2014 and held it in 4 quarters. The position peaked at $646K in Q1 2014. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

QCM Cayman reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 1,387 Bread Financial shares in Q4 2018, an estimated $261K.
QCM Cayman first reported a position in Bread Financial in Q1 2014 and held it in 4 quarters.
QCM Cayman's Bread Financial position peaked at $646K in Q1 2014.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.