Stonebridge Capital Management’s Bread Financial BFH Stock Holding History

Stonebridge Capital Management’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
2018 Q4	–	Sell	-2,212	Closed	-$417K	–	138
2018 Q3	$417K	Sell	2,212 -144	-6%	-$27.1K	0.14%	91
2018 Q2	$447K	Buy	2,356 +19	+0.8%	+$3.25K	0.16%	85
2018 Q1	$384K	Buy	2,337 +1,147	+96%	+$224K	0.14%	93
2017 Q4	$262K	Sell	1,190 -1,203	-50%	-$223K	0.09%	112
2017 Q3	$423K	Buy	+2,393	New	+$444K	0.16%	88
2017 Q2	–	Sell	-1,660	Closed	-$329K	–	142
2017 Q1	$329K	Sell	1,660 -589	-26%	-$111K	0.13%	95
2016 Q4	$410K	Sell	2,249 -39	-2%	-$6.79K	0.17%	83
2016 Q3	$392K	Sell	2,288 -5	-0.2%	-$851	0.17%	76
2016 Q2	$359K	Buy	+2,293	New	+$381K	0.16%	78

Other funds holding BFH

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

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

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

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 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

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

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

Stonebridge Capital Management's BFH Position: Q4 2018 in Review

Stonebridge Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 2,212 shares — an estimated $417K sold.

Stonebridge Capital Management first reported a position in BFH in Q2 2016 and held it in 9 quarters. The position peaked at $447K in Q2 2018. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Stonebridge Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Stonebridge Capital Management sold 2,212 Bread Financial shares in Q4 2018, an estimated $417K.
Stonebridge Capital Management first reported a position in Bread Financial in Q2 2016 and held it in 9 quarters.
Stonebridge Capital Management's Bread Financial position peaked at $447K in Q2 2018.
545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.