Telemus Capital’s Bread Financial BFH Stock Holding History

Telemus Capital’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 Q1	–	Sell	-4,235	Closed	-$379K	–	378
2019 Q4	$379K	Buy	+4,235	New	+$374K	0.03%	283

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Telemus Capital's BFH Position: Q1 2020 in Review

Telemus Capital sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,235 shares — an estimated $379K sold.

Telemus Capital first reported a position in BFH in Q4 2019 and held it in 1 quarter. The position peaked at $379K in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Telemus Capital reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 4,235 Bread Financial shares in Q1 2020, an estimated $379K.
Telemus Capital first reported a position in Bread Financial in Q4 2019 and held it in 1 quarter.
Telemus Capital's Bread Financial position peaked at $379K in Q4 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.