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Arbor Wealth Management’s Bread Financial BFH Stock Holding History

Arbor 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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Arbor Wealth Management 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 reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 30,806 Bread Financial shares in Q3 2019, an estimated $3.44M.
  • Arbor Wealth Management first reported a position in Bread Financial in Q3 2017 and held it in 8 quarters.
  • Arbor Wealth Management'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's 13F filing for Q3 2019, filed 6 Nov 2019.