Scotia Capital’s Bread Financial BFH Stock Holding History

Scotia Capital’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 Q2	–	Sell	-4,449	Closed	-$621K	–	728
2019 Q1	$621K	Buy	4,449 +506	+13%	+$68.9K	0.01%	460
2018 Q4	$472K	Buy	3,943 +1,416	+56%	+$222K	0.01%	470
2018 Q3	$476K	Buy	+2,527	New	+$476K	0.01%	522
2017 Q1	–	Sell	-3,374	Closed	-$616K	–	749
2016 Q4	$616K	Sell	3,374 -163	-5%	-$28.4K	0.01%	525
2016 Q3	$606K	Sell	3,537 -439	-11%	-$74.7K	0.01%	528
2016 Q2	$623K	Sell	3,976 -306	-7%	-$50.9K	0.01%	473
2016 Q1	$752K	Buy	4,282 +2,152	+101%	+$376K	0.02%	402
2015 Q4	$470K	Hold	2,130	–	–	0.01%	579
2015 Q3	$441K	Buy	+2,130	New	+$460K	0.01%	575
2014 Q1	–	Sell	-1,253	Closed	-$263K	–	576
2013 Q4	$263K	Buy	+1,253	New	+$239K	0.01%	473

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Scotia Capital's BFH Position: Q2 2019 in Review

Scotia Capital sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 4,449 shares — an estimated $621K sold.

Scotia Capital first reported a position in BFH in Q4 2013 and held it in 10 quarters. The position peaked at $752K in Q1 2016. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Scotia Capital reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Scotia Capital sold 4,449 Bread Financial shares in Q2 2019, an estimated $621K.
Scotia Capital first reported a position in Bread Financial in Q4 2013 and held it in 10 quarters.
Scotia Capital's Bread Financial position peaked at $752K in Q1 2016.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.