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Assured Investment Management’s Bread Financial BFH Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-21,872
Closed -$3.72M – 1171
2018
Q1 		$3.72M Sell
21,872
-9,640
-31% -$1.88M 0.09% 268
2017
Q4 		$6.38M Sell
31,512
-4,047
-11% -$750K 0.13% 184
2017
Q3 		$6.29M Buy
+35,559
New +$6.6M 0.13% 159
2016
Q4 		– Sell
-259
Closed -$44K – 594
2016
Q3 		$44K Buy
+259
New +$44.1K ﹤0.01% 579
2016
Q2 		– Sell
-2,453
Closed -$431K – 588
2016
Q1 		$431K Buy
+2,453
New +$428K 0.01% 363

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's BFH Position: Q2 2018 in Review

Assured Investment Management sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 21,872 shares — an estimated $3.72M sold.

Assured Investment Management first reported a position in BFH in Q1 2016 and held it in 5 quarters. The position peaked at $6.38M in Q4 2017. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Assured Investment Management reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 21,872 Bread Financial shares in Q2 2018, an estimated $3.72M.
  • Assured Investment Management first reported a position in Bread Financial in Q1 2016 and held it in 5 quarters.
  • Assured Investment Management's Bread Financial position peaked at $6.38M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.