Arbor Wealth Management (Florida)’s Bread Financial BFH Stock Holding History

Arbor Wealth Management (Florida)’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 Q3	–	Sell	-30,806	Closed	-$3.44M	–	66
2019 Q2	$3.44M	Sell	30,806 -538	-2%	-$65K	1.86%	23
2019 Q1	$4.38M	Sell	31,344 -156	-0.5%	-$21.2K	2.64%	13
2018 Q4	$3.77M	Buy	31,500 +25,352	+412%	+$3.98M	3.32%	12
2018 Q3	$1.16M	Sell	6,148 -63	-1%	-$11.9K	0.91%	39
2018 Q2	$1.12M	Buy	6,211 +1,732	+39%	+$296K	0.88%	40
2018 Q1	$748K	Buy	4,479 +105	+2%	+$20.5K	0.64%	39
2017 Q4	$884K	Hold	4,374	–	–	0.67%	40
2017 Q3	$789K	Buy	+4,374	New	+$812K	0.67%	39

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arbor Wealth Management (Florida)'s BFH Position: Q3 2019 in Review

Arbor Wealth Management (Florida) sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 30,806 shares — an estimated $3.44M sold.

Arbor Wealth Management (Florida) first reported a position in BFH in Q3 2017 and held it in 8 quarters. The position peaked at $4.38M in Q1 2019. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Arbor Wealth Management (Florida) reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 30,806 Bread Financial shares in Q3 2019, an estimated $3.44M.
Arbor Wealth Management (Florida) first reported a position in Bread Financial in Q3 2017 and held it in 8 quarters.
Arbor Wealth Management (Florida)'s Bread Financial position peaked at $4.38M in Q1 2019.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.