Summit Trail Advisors’s Bread Financial BFH Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-189	Closed	-$39K	–	558
2017 Q4	$39K	Buy	+189	New	+$35K	﹤0.01%	885

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's BFH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 189 shares — an estimated $39K sold.

Summit Trail Advisors first reported a position in BFH in Q4 2017 and held it in 1 quarter. The position peaked at $39K in Q4 2017. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Summit Trail Advisors reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 189 Bread Financial shares in Q1 2018, an estimated $39K.
Summit Trail Advisors first reported a position in Bread Financial in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Bread Financial position peaked at $39K in Q4 2017.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.