Thomas White International’s Bread Financial BFH Stock Holding History

Thomas White International’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	-2,715	Closed	-$325K	–	245
2018 Q4	$325K	Sell	2,715 -4,432	-62%	-$695K	0.06%	207
2018 Q3	$1.35M	Sell	7,147 -10	-0.1%	-$1.89K	0.22%	114
2018 Q2	$1.33M	Hold	7,157	–	–	0.22%	117
2018 Q1	$1.22M	Sell	7,157 -2,595	-27%	-$507K	0.2%	120
2017 Q4	$1.97M	Sell	9,752 -112	-1%	-$20.8K	0.32%	94
2017 Q3	$1.74M	Hold	9,864	–	–	0.3%	106
2017 Q2	$2.02M	Hold	9,864	–	–	0.35%	91
2017 Q1	$1.96M	Buy	9,864 +1,679	+21%	+$318K	0.28%	88
2016 Q4	$1.49M	Buy	8,185 +30	+0.4%	+$5.22K	0.22%	95
2016 Q3	$1.4M	Buy	+8,155	New	+$1.39M	0.2%	95

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

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

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

LAM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $4.59B AUM 9.32% 1-Year Est. Return

Thomas White International's BFH Position: Q1 2019 in Review

Thomas White International sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 2,715 shares — an estimated $325K sold.

Thomas White International first reported a position in BFH in Q3 2016 and held it in 10 quarters. The position peaked at $2.02M in Q2 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Thomas White International reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Thomas White International sold 2,715 Bread Financial shares in Q1 2019, an estimated $325K.
Thomas White International first reported a position in Bread Financial in Q3 2016 and held it in 10 quarters.
Thomas White International's Bread Financial position peaked at $2.02M in Q2 2017.
516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.