Santori & Peters Inc’s Bread Financial BFH Stock Holding History

Santori & Peters Inc’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 Q1	–	Sell	-1,901	Closed	-$227K	–	53
2018 Q4	$227K	Buy	+1,901	New	+$298K	0.2%	66

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Santori & Peters Inc's BFH Position: Q1 2019 in Review

Santori & Peters Inc sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 1,901 shares — an estimated $227K sold.

Santori & Peters Inc first reported a position in BFH in Q4 2018 and held it in 1 quarter. The position peaked at $227K in Q4 2018. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Santori & Peters Inc reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Santori & Peters Inc sold 1,901 Bread Financial shares in Q1 2019, an estimated $227K.
Santori & Peters Inc first reported a position in Bread Financial in Q4 2018 and held it in 1 quarter.
Santori & Peters Inc's Bread Financial position peaked at $227K in Q4 2018.
515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Santori & Peters Inc's 13F filing for Q1 2019, filed 30 Apr 2019.