AIM
BFH icon

Advantage Investment Management’s Bread Financial BFH Stock Holding History

Advantage Investment 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
Q2 		– Sell
-28
Closed -$4K – 927
2019
Q1 		$4K Hold
28
– – ﹤0.01% 777
2018
Q4 		$3K Hold
28
– – ﹤0.01% 834
2018
Q3 		$5K Buy
+28
New +$5.28K ﹤0.01% 838
2016
Q2 		– Sell
-50
Closed -$9K – 868
2016
Q1 		$9K Sell
50
-191
-79% -$33.4K ﹤0.01% 572
2015
Q4 		$53K Sell
241
-2
-0.8% -$452 0.03% 326
2015
Q3 		$50K Buy
243
+10
+4% +$2.16K 0.03% 310
2015
Q2 		$54K Buy
+233
New +$55.7K 0.03% 331

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's BFH Position: Q2 2019 in Review

Advantage Investment Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 28 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in BFH in Q2 2015 and held it in 7 quarters. The position peaked at $54K in Q2 2015. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Advantage Investment Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 28 Bread Financial shares in Q2 2019, an estimated $4K.
  • Advantage Investment Management first reported a position in Bread Financial in Q2 2015 and held it in 7 quarters.
  • Advantage Investment Management's Bread Financial position peaked at $54K in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.