Taylor Frigon Capital Management’s Bread Financial BFH Stock Holding History

Taylor Frigon 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 Q4	–	Sell	-19,589	Closed	-$2M	–	87
2019 Q3	$2M	Buy	19,589 +4,607	+31%	+$519K	1.45%	28
2019 Q2	$1.68M	Buy	14,982 +5,700	+61%	+$689K	1.16%	38
2019 Q1	$1.3M	Buy	9,282 +49	+0.5%	+$6.67K	1.01%	46
2018 Q4	$1.11M	Sell	9,233 -96	-1%	-$15.1K	0.97%	48
2018 Q3	$1.76M	Sell	9,329 -1,467	-14%	-$277K	1.33%	31
2018 Q2	$2.01M	Sell	10,796 -628	-5%	-$107K	1.46%	25
2018 Q1	$1.94M	Buy	11,424 +686	+6%	+$134K	1.51%	26
2017 Q4	$2.17M	Buy	+10,738	New	+$1.99M	1.74%	12
2016 Q2	$1.81M	Buy	11,553 +3,823	+49%	+$636K	1.88%	9
2016 Q1	$1.36M	Buy	7,730 +448	+6%	+$78.2K	1.44%	28
2015 Q4	$1.56M	Sell	7,282 -127	-2%	-$28.7K	1.76%	13
2015 Q3	$1.55M	Buy	7,409 +195	+3%	+$42.2K	1.72%	18
2015 Q2	$1.69M	Sell	7,214 -411	-5%	-$98.3K	1.76%	13
2015 Q1	$1.81M	Buy	7,625 +57	+0.8%	+$13K	1.67%	15
2014 Q4	$1.73M	Buy	+7,568	New	+$1.66M	1.62%	14

Other funds holding BFH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taylor Frigon Capital Management's BFH Position: Q4 2019 in Review

Taylor Frigon Capital Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 19,589 shares — an estimated $2M sold.

Taylor Frigon Capital Management first reported a position in BFH in Q4 2014 and held it in 15 quarters. The position peaked at $2.17M in Q4 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Taylor Frigon Capital Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Taylor Frigon Capital Management sold 19,589 Bread Financial shares in Q4 2019, an estimated $2M.
Taylor Frigon Capital Management first reported a position in Bread Financial in Q4 2014 and held it in 15 quarters.
Taylor Frigon Capital Management's Bread Financial position peaked at $2.17M in Q4 2017.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.