AE Wealth Management’s Bread Financial BFH Stock Holding History

AE Wealth 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 Q2	–	Sell	-11,404	Closed	-$306K	–	1263
2020 Q1	$306K	Buy	+11,404	New	+$777K	0.01%	871

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AE Wealth Management's BFH Position: Q2 2020 in Review

AE Wealth Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 11,404 shares — an estimated $306K sold.

AE Wealth Management first reported a position in BFH in Q1 2020 and held it in 1 quarter. The position peaked at $306K in Q1 2020. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

AE Wealth Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
AE Wealth Management sold 11,404 Bread Financial shares in Q2 2020, an estimated $306K.
AE Wealth Management first reported a position in Bread Financial in Q1 2020 and held it in 1 quarter.
AE Wealth Management's Bread Financial position peaked at $306K in Q1 2020.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.