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Ameritas Investment Company’s Bread Financial BFH Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-6
Closed -$560 – 858
2021
Q1 		$560 Buy
+6
New +$431 ﹤0.01% 2158
2019
Q4 		– Sell
-9
Closed -$1K – 911
2019
Q3 		$1K Buy
+9
New +$1.01K ﹤0.01% 1542
2019
Q1 		– Sell
-40
Closed -$5K – 1049
2018
Q4 		$5K Buy
+40
New +$6.27K ﹤0.01% 1201

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PCM
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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameritas Investment Company's BFH Position: Q2 2021 in Review

Ameritas Investment Company sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 6 shares — an estimated $560 sold.

Ameritas Investment Company first reported a position in BFH in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2018. 387 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Ameritas Investment Company reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 6 Bread Financial shares in Q2 2021, an estimated $560.
  • Ameritas Investment Company first reported a position in Bread Financial in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's Bread Financial position peaked at $5K in Q4 2018.
  • 387 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.