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Advisor Group’s Bread Financial BFH Stock Holding History

Advisor Group’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 		$1.4M Buy
15,644
+10,084
+181% +$891K 0.01% 999
2019
Q3 		$570K Buy
5,560
+2,817
+103% +$317K ﹤0.01% 1516
2019
Q2 		$309K Buy
2,743
+182
+7% +$22K ﹤0.01% 1971
2019
Q1 		$360K Sell
2,561
-105
-4% -$14.3K ﹤0.01% 1828
2018
Q4 		$319K Sell
2,666
-2,476
-48% -$388K ﹤0.01% 1734
2018
Q3 		$971K Buy
5,142
+3,616
+237% +$682K 0.01% 997
2018
Q2 		$284K Sell
1,526
-2,126
-58% -$363K ﹤0.01% 1708
2018
Q1 		$621K Buy
3,652
+2,053
+128% +$401K 0.01% 1159
2017
Q4 		$324K Sell
1,599
-1,233
-44% -$228K ﹤0.01% 1635
2017
Q3 		$501K Buy
2,832
+144
+5% +$26.7K 0.01% 1212
2017
Q2 		$552K Buy
2,688
+188
+8% +$37.4K 0.01% 1090
2017
Q1 		$496K Sell
2,500
-136
-5% -$25.7K 0.01% 1080
2016
Q4 		$481K Buy
2,636
+725
+38% +$126K 0.01% 1040
2016
Q3 		$327K Sell
1,911
-49
-3% -$8.34K 0.01% 1217
2016
Q2 		$303K Buy
+1,960
New +$326K 0.01% 1198

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's BFH Position: Q4 2019 in Review

Advisor Group increased its Bread Financial (BFH) stake by 181% in Q4 2019, buying an estimated $891K and bringing the position to 15,644 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #999.

Advisor Group first reported a position in BFH in Q2 2016 and has held it in 15 quarters since. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Advisor Group held 15,644 shares of Bread Financial worth $1.4M as of Q4 2019.
  • Advisor Group bought 10,084 Bread Financial shares in Q4 2019, an estimated $891K.
  • Bread Financial made up 0.01% of Advisor Group's portfolio in Q4 2019, its #999 holding.
  • Advisor Group first reported a position in Bread Financial in Q2 2016 and has held it in 15 quarters since.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.