Synovus Financial’s Bread Financial BFH Stock Holding History

Synovus Financial’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
2020 Q3	–	Sell	-144	Closed	-$5K	–	769
2020 Q2	$5K	Sell	144 -114	-44%	-$4.05K	﹤0.01%	1310
2020 Q1	$6K	Buy	258 +113	+78%	+$7.7K	﹤0.01%	1707
2019 Q4	$14K	Hold	145	–	–	﹤0.01%	1157
2019 Q3	$15K	Hold	145	–	–	﹤0.01%	1127
2019 Q2	$16K	Hold	145	–	–	﹤0.01%	1050
2019 Q1	$20K	Hold	145	–	–	﹤0.01%	1009
2018 Q4	$17K	Sell	145 -163	-53%	-$25.6K	﹤0.01%	1009
2018 Q3	$58K	Hold	308	–	–	﹤0.01%	798
2018 Q2	$56K	Hold	308	–	–	﹤0.01%	765
2018 Q1	$53K	Buy	+308	New	+$60.2K	﹤0.01%	763
2017 Q2	–	Sell	-163	Closed	-$32K	–	811
2017 Q1	$32K	Hold	163	–	–	﹤0.01%	788
2016 Q4	$30K	Hold	163	–	–	﹤0.01%	784
2016 Q3	$28K	Hold	163	–	–	﹤0.01%	779
2016 Q2	$25K	Hold	163	–	–	﹤0.01%	745
2016 Q1	$29K	Sell	163 -5	-3%	-$873	﹤0.01%	716
2015 Q4	$37K	Hold	168	–	–	﹤0.01%	695
2015 Q3	$35K	Buy	168 +5	+3%	+$1.08K	﹤0.01%	663
2015 Q2	$38K	Sell	163 -1,725	-91%	-$413K	﹤0.01%	640
2015 Q1	$447K	Sell	1,888 -37	-2%	-$8.45K	0.01%	361
2014 Q4	$439K	Buy	1,925 +3	+0.2%	+$657	0.01%	361
2014 Q3	$379K	Buy	1,922 +1,774	+1,199%	+$373K	0.01%	370
2014 Q2	$33K	Hold	148	–	–	﹤0.01%	632
2014 Q1	$33K	Buy	148 +35	+31%	+$7.52K	﹤0.01%	626
2013 Q4	$24K	Hold	113	–	–	﹤0.01%	650
2013 Q3	$19K	Buy	+113	New	+$17.9K	﹤0.01%	658

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial's BFH Position: Q3 2020 in Review

Synovus Financial sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 144 shares — an estimated $5K sold.

Synovus Financial first reported a position in BFH in Q3 2013 and held it in 25 quarters. The position peaked at $447K in Q1 2015. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Synovus Financial reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Synovus Financial sold 144 Bread Financial shares in Q3 2020, an estimated $5K.
Synovus Financial first reported a position in Bread Financial in Q3 2013 and held it in 25 quarters.
Synovus Financial's Bread Financial position peaked at $447K in Q1 2015.
310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.