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Steel Grove Capital Advisors’s Bread Financial BFH Stock Holding History

Steel Grove Capital Advisors’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
-2,952
Closed -$354K – 138
2018
Q4 		$354K Hold
2,952
– – 0.05% 232
2018
Q3 		$556K Sell
2,952
-109
-4% -$20.6K 0.08% 192
2018
Q2 		$570K Hold
3,061
– – 0.09% 175
2018
Q1 		$520K Buy
3,061
+506
+20% +$98.9K 0.08% 204
2017
Q4 		$517K Hold
2,555
– – 0.08% 198
2017
Q3 		$452K Sell
2,555
-1,272
-33% -$236K 0.08% 173
2017
Q2 		$784K Buy
3,827
+10
+0.3% +$1.99K 0.14% 135
2017
Q1 		$758K Hold
3,817
– – 0.13% 130
2016
Q4 		$696K Buy
+3,817
New +$664K 0.14% 126

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
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

Steel Grove Capital Advisors's BFH Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 2,952 shares — an estimated $354K sold.

Steel Grove Capital Advisors first reported a position in BFH in Q4 2016 and held it in 9 quarters. The position peaked at $784K in Q2 2017. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 2,952 Bread Financial shares in Q1 2019, an estimated $354K.
  • Steel Grove Capital Advisors first reported a position in Bread Financial in Q4 2016 and held it in 9 quarters.
  • Steel Grove Capital Advisors's Bread Financial position peaked at $784K in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.