Townsend & Associates’s Bread Financial BFH Stock Holding History

Townsend & Associates’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
2018 Q2	–	Sell	-680	Closed	-$116K	–	160
2018 Q1	$116K	Buy	+680	New	+$133K	0.09%	86

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Townsend & Associates's BFH Position: Q2 2018 in Review

Townsend & Associates sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 680 shares — an estimated $116K sold.

Townsend & Associates first reported a position in BFH in Q1 2018 and held it in 1 quarter. The position peaked at $116K in Q1 2018. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Townsend & Associates reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
Townsend & Associates sold 680 Bread Financial shares in Q2 2018, an estimated $116K.
Townsend & Associates first reported a position in Bread Financial in Q1 2018 and held it in 1 quarter.
Townsend & Associates's Bread Financial position peaked at $116K in Q1 2018.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.