Symons Capital Management’s Bread Financial BFH Stock Holding History

Symons 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 Q1	–	Sell	-44,284	Closed	-$5.31M	–	67
2018 Q4	$5.31M	Sell	44,284 -4,149	-9%	-$651K	2.2%	20
2018 Q3	$9.13M	Buy	48,433 +14,335	+42%	+$2.7M	3.03%	13
2018 Q2	$6.35M	Sell	34,098 -5,349	-14%	-$914K	2.17%	25
2018 Q1	$6.7M	Buy	+39,447	New	+$7.71M	2.03%	27

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

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

BlackRock New York $5.72T AUM 30.48% 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 $34.1B AUM 20.22% 1-Year Est. Return

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

Symons Capital Management's BFH Position: Q1 2019 in Review

Symons Capital Management sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 44,284 shares — an estimated $5.31M sold.

Symons Capital Management first reported a position in BFH in Q1 2018 and held it in 4 quarters. The position peaked at $9.13M in Q3 2018. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Symons Capital Management reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Symons Capital Management sold 44,284 Bread Financial shares in Q1 2019, an estimated $5.31M.
Symons Capital Management first reported a position in Bread Financial in Q1 2018 and held it in 4 quarters.
Symons Capital Management's Bread Financial position peaked at $9.13M in Q3 2018.
515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.