Roble Belko & Company’s Bread Financial BFH Stock Holding History

Roble Belko & Company’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
2020 Q4	–	Sell	-539	Closed	-$18K	–	307
2020 Q3	$18K	Hold	539	–	–	0.01%	193
2020 Q2	$19K	Hold	539	–	–	0.01%	196
2020 Q1	$14K	Hold	539	–	–	﹤0.01%	217
2019 Q4	$48K	Hold	539	–	–	0.01%	154
2019 Q3	$55K	Hold	539	–	–	0.02%	142
2019 Q2	$60K	Hold	539	–	–	0.02%	139
2019 Q1	$75K	Hold	539	–	–	0.03%	101
2018 Q4	$65K	Hold	539	–	–	0.03%	104
2018 Q3	$102K	Hold	539	–	–	0.04%	76
2018 Q2	$100K	Hold	539	–	–	0.04%	77
2018 Q1	$92K	Hold	539	–	–	0.04%	83
2017 Q4	$109K	Hold	539	–	–	0.04%	74
2017 Q3	$95K	Hold	539	–	–	0.04%	73
2017 Q2	$110K	Hold	539	–	–	0.05%	67
2017 Q1	$107K	Hold	539	–	–	0.05%	70
2016 Q4	$98K	Hold	539	–	–	0.05%	75
2016 Q3	$92K	Buy	539 +345	+178%	+$58.7K	0.05%	78
2016 Q2	$30K	Buy	+194	New	+$32.3K	0.02%	122

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return