Winslow Evans & Crocker’s Bread Financial BFH Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-90	Closed	-$10K	–	1142
2019 Q3	$10K	Hold	90	–	–	﹤0.01%	794
2019 Q2	$12K	Hold	90	–	–	﹤0.01%	762
2019 Q1	$14K	Hold	90	–	–	﹤0.01%	732
2018 Q4	$12K	Hold	90	–	–	﹤0.01%	723
2018 Q3	$18K	Hold	90	–	–	0.01%	677
2018 Q2	$18K	Hold	90	–	–	0.01%	681
2018 Q1	$15.3K	Hold	90	–	–	0.01%	700
2017 Q4	$18.3K	Hold	90	–	–	0.01%	679
2017 Q3	$16K	Buy	90 +31	+53%	+$5.75K	0.01%	716
2017 Q2	$12.1K	Buy	+59	New	+$11.7K	﹤0.01%	878
2016 Q1	–	Sell	-15	Closed	-$3.04K	–	1295
2015 Q4	$3.04K	Buy	+15	New	+$3.39K	﹤0.01%	1174
2014 Q3	–	Sell	-29	Closed	-$6.47K	–	1388
2014 Q2	$6.47K	Buy	+29	New	+$5.9K	﹤0.01%	963

Other funds holding BFH

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

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

LAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

AVC

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winslow Evans & Crocker's BFH Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 90 shares — an estimated $10K sold.

Winslow Evans & Crocker first reported a position in BFH in Q2 2014 and held it in 12 quarters. The position peaked at $18.3K in Q4 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Winslow Evans & Crocker reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 90 Bread Financial shares in Q4 2019, an estimated $10K.
Winslow Evans & Crocker first reported a position in Bread Financial in Q2 2014 and held it in 12 quarters.
Winslow Evans & Crocker's Bread Financial position peaked at $18.3K in Q4 2017.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.