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Allegis Investment Advisors’s Bread Financial BFH Stock Holding History

Allegis Investment Advisors’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
2017
Q4 		– Sell
-2,993
Closed -$529K – 242
2017
Q3 		$529K Sell
2,993
-483
-14% -$89.6K 0.13% 150
2017
Q2 		$712K Buy
3,476
+153
+5% +$30.4K 0.18% 125
2017
Q1 		$660K Buy
3,323
+419
+14% +$79.3K 0.17% 136
2016
Q4 		$530K Buy
2,904
+424
+17% +$73.8K 0.17% 141
2016
Q3 		$425K Buy
2,480
+179
+8% +$30.5K 0.16% 143
2016
Q2 		$356K Buy
2,301
+351
+18% +$58.4K 0.18% 141
2016
Q1 		$342K Buy
1,950
+425
+28% +$74.2K 0.2% 141
2015
Q4 		$337K Buy
+1,525
New +$345K 0.19% 133

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allegis Investment Advisors's BFH Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 2,993 shares — an estimated $529K sold.

Allegis Investment Advisors first reported a position in BFH in Q4 2015 and held it in 8 quarters. The position peaked at $712K in Q2 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,993 Bread Financial shares in Q4 2017, an estimated $529K.
  • Allegis Investment Advisors first reported a position in Bread Financial in Q4 2015 and held it in 8 quarters.
  • Allegis Investment Advisors's Bread Financial position peaked at $712K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.