Sustainable Insight Capital Management’s Bread Financial BFH Stock Holding History

Sustainable Insight 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
2019 Q2	–	Sell	-13,282	Closed	-$1.85M	–	61
2019 Q1	$1.85M	Buy	13,282 +7,268	+121%	+$989K	2.39%	14
2018 Q4	$720K	Sell	6,014 -6,027	-50%	-$945K	0.94%	31
2018 Q3	$2.27M	Sell	12,041 -1,416	-11%	-$267K	1.48%	21
2018 Q2	$2.5M	Buy	13,457 +7,568	+129%	+$1.29M	0.95%	29
2018 Q1	$1M	Buy	5,889 +4,887	+488%	+$955K	0.4%	37
2017 Q4	$203K	Sell	1,002 -15,914	-94%	-$2.95M	0.08%	58
2017 Q3	$2.99M	Buy	16,916 +4,511	+36%	+$837K	1.35%	23
2017 Q2	$2.54M	Sell	12,405 -6,139	-33%	-$1.22M	1.19%	21
2017 Q1	$3.69M	Sell	18,544 -4,637	-20%	-$877K	1.82%	18
2016 Q4	$4.23M	Buy	+23,181	New	+$4.03M	2.18%	16

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $95.5B AUM 28.4% 1-Year Est. Return

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

Sustainable Insight Capital Management's BFH Position: Q2 2019 in Review

Sustainable Insight Capital Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 13,282 shares — an estimated $1.85M sold.

Sustainable Insight Capital Management first reported a position in BFH in Q4 2016 and held it in 10 quarters. The position peaked at $4.23M in Q4 2016. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Sustainable Insight Capital Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 13,282 Bread Financial shares in Q2 2019, an estimated $1.85M.
Sustainable Insight Capital Management first reported a position in Bread Financial in Q4 2016 and held it in 10 quarters.
Sustainable Insight Capital Management's Bread Financial position peaked at $4.23M in Q4 2016.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.