Tyers Asset Management’s Bread Financial BFH Stock Holding History

Tyers Asset Management’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 Q3	$2.94M	Buy	28,696 +6,753	+31%	+$761K	0.1%	175
2019 Q2	$2.45M	Buy	21,943 +7,554	+52%	+$913K	0.08%	204
2019 Q1	$2.01M	Sell	14,389 -883	-6%	-$120K	0.07%	220
2018 Q4	$1.83M	Sell	15,272 -2,811	-16%	-$441K	0.07%	209
2018 Q3	$3.41M	Buy	18,083 +5,348	+42%	+$1.01M	0.11%	163
2018 Q2	$2.37M	Buy	12,735 +9,978	+362%	+$1.7M	0.08%	196
2018 Q1	$468K	Buy	2,757 +83	+3%	+$16.2K	0.02%	435
2017 Q4	$541K	Buy	2,674 +110	+4%	+$20.4K	0.02%	419
2017 Q3	$453K	Buy	2,564 +111	+5%	+$20.6K	0.02%	429
2017 Q2	$503K	Buy	2,453 +137	+6%	+$27.2K	0.02%	407
2017 Q1	$460K	Buy	2,316 +111	+5%	+$21K	0.02%	406
2016 Q4	$402K	Buy	+2,205	New	+$384K	0.02%	386

Other funds holding BFH

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Tyers Asset Management's BFH Position: Q3 2019 in Review

Tyers Asset Management increased its Bread Financial (BFH) stake by 31% in Q3 2019, buying an estimated $761K and bringing the position to 28,696 shares worth $2.94M. The position accounts for 0.1% of the portfolio, ranked #175.

Tyers Asset Management first reported a position in BFH in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.41M in Q3 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Tyers Asset Management held 28,696 shares of Bread Financial worth $2.94M as of Q3 2019.
Tyers Asset Management bought 6,753 Bread Financial shares in Q3 2019, an estimated $761K.
Bread Financial made up 0.1% of Tyers Asset Management's portfolio in Q3 2019, its #175 holding.
Tyers Asset Management first reported a position in Bread Financial in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Bread Financial position peaked at $3.41M in Q3 2018.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.