Thompson Davis & Co’s Bread Financial BFH Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-134	Closed	-$24K	–	713
2017 Q3	$24K	Sell	134 -148	-52%	-$27.5K	0.04%	420
2017 Q2	$58K	Hold	282	–	–	0.09%	201
2017 Q1	$56K	Hold	282	–	–	0.08%	232
2016 Q4	$51K	Hold	282	–	–	0.08%	235
2016 Q3	$48K	Hold	282	–	–	0.08%	249
2016 Q2	$44K	Hold	282	–	–	0.07%	269
2016 Q1	$50K	Hold	282	–	–	0.07%	240
2015 Q4	$62K	Hold	282	–	–	0.09%	224
2015 Q3	$58K	Sell	282 -5	-2%	-$1.08K	0.08%	235
2015 Q2	$67K	Hold	287	–	–	0.08%	261
2015 Q1	$68K	Sell	287 -5	-2%	-$1.14K	0.08%	231
2014 Q4	$67K	Buy	292 +41	+16%	+$8.97K	0.08%	232
2014 Q3	$50K	Buy	+251	New	+$52.7K	0.06%	267

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Thompson Davis & Co's BFH Position: Q4 2017 in Review

Thompson Davis & Co sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 134 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in BFH in Q3 2014 and held it in 13 quarters. The position peaked at $68K in Q1 2015. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

Thompson Davis & Co reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 134 Bread Financial shares in Q4 2017, an estimated $24K.
Thompson Davis & Co first reported a position in Bread Financial in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Bread Financial position peaked at $68K in Q1 2015.
536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.