Wilbanks Smith & Thomas Asset Management’s Bread Financial BFH Stock Holding History

Wilbanks Smith & Thomas 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
2020 Q1	–	Sell	-4,928	Closed	-$441K	–	376
2019 Q4	$441K	Buy	+4,928	New	+$435K	0.03%	267
2018 Q4	–	Sell	-16	Closed	-$3K	–	449
2018 Q3	$3K	Buy	+16	New	+$3.02K	﹤0.01%	1313
2018 Q1	–	Sell	-12,153	Closed	-$2.46M	–	346
2017 Q4	$2.46M	Buy	12,153 +107	+0.9%	+$19.8K	0.19%	89
2017 Q3	$2.13M	Buy	12,046 +394	+3%	+$73.1K	0.18%	97
2017 Q2	$2.39M	Buy	11,652 +127	+1%	+$25.2K	0.21%	87
2017 Q1	$2.29M	Buy	11,525 +84	+0.7%	+$15.9K	0.19%	86
2016 Q4	$2.09M	Sell	11,441 -29	-0.3%	-$5.04K	0.19%	86
2016 Q3	$1.96M	Buy	+11,470	New	+$1.95M	0.18%	88

Other funds holding BFH

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

LAM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BFH Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,928 shares — an estimated $441K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BFH in Q3 2016 and held it in 8 quarters. The position peaked at $2.46M in Q4 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,928 Bread Financial shares in Q1 2020, an estimated $441K.
Wilbanks Smith & Thomas Asset Management first reported a position in Bread Financial in Q3 2016 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's Bread Financial position peaked at $2.46M in Q4 2017.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.