AUB
BFH icon

Atlantic Union Bankshares’s Bread Financial BFH Stock Holding History

Atlantic Union Bankshares’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
Q4 		– Sell
-1,172
Closed -$242K – 135
2015
Q3 		$242K Buy
+1,172
New +$253K 0.11% 126

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atlantic Union Bankshares's BFH Position: Q4 2015 in Review

Atlantic Union Bankshares sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 1,172 shares — an estimated $242K sold.

Atlantic Union Bankshares first reported a position in BFH in Q3 2015 and held it in 1 quarter. The position peaked at $242K in Q3 2015. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Atlantic Union Bankshares reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Atlantic Union Bankshares sold 1,172 Bread Financial shares in Q4 2015, an estimated $242K.
  • Atlantic Union Bankshares first reported a position in Bread Financial in Q3 2015 and held it in 1 quarter.
  • Atlantic Union Bankshares's Bread Financial position peaked at $242K in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Atlantic Union Bankshares's 13F filing for Q4 2015, filed 11 Jan 2016.