Thompson Siegel & Walmsley’s Bread Financial BFH Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q1	–	Sell	-23	Closed	-$1K	–	752
2020 Q4	$1K	Sell	23 -80,542	-100%	-$4.05M	﹤0.01%	653
2020 Q3	$2.7M	Sell	80,565 -524,560	-87%	-$18.6M	0.05%	194
2020 Q2	$21.8M	Sell	605,125 -232,493	-28%	-$8.27M	0.44%	69
2020 Q1	$22.5M	Buy	+837,618	New	+$57M	0.53%	59
2019 Q2	–	Sell	-98	Closed	-$14K	–	745
2019 Q1	$14K	Sell	98 -85	-46%	-$11.6K	﹤0.01%	576
2018 Q4	$22K	Sell	183 -16	-8%	-$2.51K	﹤0.01%	557
2018 Q3	$38K	Hold	199	–	–	﹤0.01%	550
2018 Q2	$37K	Hold	199	–	–	﹤0.01%	565
2018 Q1	$34K	Hold	199	–	–	﹤0.01%	562
2017 Q4	$40K	Hold	199	–	–	﹤0.01%	567
2017 Q3	$35K	Hold	199	–	–	﹤0.01%	572
2017 Q2	$41K	Hold	199	–	–	﹤0.01%	559
2017 Q1	$40K	Buy	199 +16	+9%	+$3.03K	﹤0.01%	565
2016 Q4	$33K	Hold	183	–	–	﹤0.01%	536
2016 Q3	$31K	Sell	183 -155	-46%	-$26.4K	﹤0.01%	526
2016 Q2	$53K	Buy	+338	New	+$56.2K	﹤0.01%	457

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Thompson Siegel & Walmsley's BFH Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 23 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BFH in Q2 2016 and held it in 16 quarters. The position peaked at $22.5M in Q1 2020. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 23 Bread Financial shares in Q1 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Bread Financial in Q2 2016 and held it in 16 quarters.
Thompson Siegel & Walmsley's Bread Financial position peaked at $22.5M in Q1 2020.
383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.