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Aris Wealth Services’s Bread Financial BFH Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-253
Closed -$59K – 392
2015
Q2 		$59K Hold
253
– – 0.05% 185
2015
Q1 		$60K Buy
+253
New +$57.8K 0.06% 189

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aris Wealth Services's BFH Position: Q3 2015 in Review

Aris Wealth Services sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 253 shares — an estimated $59K sold.

Aris Wealth Services first reported a position in BFH in Q1 2015 and held it in 2 quarters. The position peaked at $60K in Q1 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Aris Wealth Services reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 253 Bread Financial shares in Q3 2015, an estimated $59K.
  • Aris Wealth Services first reported a position in Bread Financial in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Bread Financial position peaked at $60K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.