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 $6.73T AUM 46.02% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Roble Belko & Company's BFH Position: Q4 2020 in Review

Roble Belko & Company sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 539 shares — an estimated $18K sold.

Roble Belko & Company first reported a position in BFH in Q2 2016 and held it in 18 quarters. The position peaked at $110K in Q2 2017. 349 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

Roble Belko & Company reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
Roble Belko & Company sold 539 Bread Financial shares in Q4 2020, an estimated $18K.
Roble Belko & Company first reported a position in Bread Financial in Q2 2016 and held it in 18 quarters.
Roble Belko & Company's Bread Financial position peaked at $110K in Q2 2017.
349 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Roble Belko & Company's 13F filing for Q4 2020, filed 5 Feb 2021.