Rehmann Capital Advisory Group’s Bread Financial BFH Stock Holding History

Rehmann Capital Advisory Group’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	$4.1K	Sell	40 -1,145	-97%	-$129K	﹤0.01%	1255
2019 Q2	$133K	Buy	1,185 +250	+27%	+$30.2K	0.02%	529
2019 Q1	$131K	Sell	935 -6	-0.6%	-$817	0.02%	520
2018 Q4	$113K	Buy	941 +862	+1,091%	+$135K	0.02%	375
2018 Q3	$14.9K	Sell	79 -1	-1%	-$189	﹤0.01%	1219
2018 Q2	$14.9K	Sell	80 -267	-77%	-$45.6K	﹤0.01%	1198
2018 Q1	$59K	Buy	+347	New	+$67.8K	0.01%	695

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

Rehmann Capital Advisory Group's BFH Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Bread Financial (BFH) stake by 97% in Q3 2019, selling an estimated $129K and leaving 40 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Rehmann Capital Advisory Group first reported a position in BFH in Q1 2018 and has held it in 7 quarters since. The position peaked at $133K in Q2 2019. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Rehmann Capital Advisory Group held 40 shares of Bread Financial worth $4.1K as of Q3 2019.
Rehmann Capital Advisory Group sold 1,145 Bread Financial shares in Q3 2019, an estimated $129K.
Bread Financial made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1255 holding.
Rehmann Capital Advisory Group first reported a position in Bread Financial in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Bread Financial position peaked at $133K in Q2 2019.
451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.