RBO & Co’s Bread Financial BFH Stock Holding History

RBO & Co’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	-1,378	Closed	-$260K	–	52
2018 Q3	$260K	Hold	1,378	–	–	0.06%	55
2018 Q2	$257K	Buy	+1,378	New	+$235K	0.06%	60

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

RBO & Co's BFH Position: Q4 2018 in Review

RBO & Co sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,378 shares — an estimated $260K sold.

RBO & Co first reported a position in BFH in Q2 2018 and held it in 2 quarters. The position peaked at $260K in Q3 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

RBO & Co reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
RBO & Co sold 1,378 Bread Financial shares in Q4 2018, an estimated $260K.
RBO & Co first reported a position in Bread Financial in Q2 2018 and held it in 2 quarters.
RBO & Co's Bread Financial position peaked at $260K in Q3 2018.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.