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AUA Capital Management’s Bread Financial BFH Stock Holding History

AUA Capital 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
-44
Closed -$7K – 184
2018
Q1 		$7K Hold
44
– – 0.01% 186
2017
Q4 		$9K Hold
44
– – 0.01% 185
2017
Q3 		$8K Hold
44
– – 0.01% 186
2017
Q2 		$9K Hold
44
– – 0.01% 181
2017
Q1 		$9K Hold
44
– – 0.01% 169
2016
Q4 		$8K Buy
+44
New +$7.66K 0.01% 177

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

AUA Capital Management's BFH Position: Q2 2018 in Review

AUA Capital Management sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 44 shares — an estimated $7K sold.

AUA Capital Management first reported a position in BFH in Q4 2016 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • AUA Capital Management reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • AUA Capital Management sold 44 Bread Financial shares in Q2 2018, an estimated $7K.
  • AUA Capital Management first reported a position in Bread Financial in Q4 2016 and held it in 6 quarters.
  • AUA Capital Management's Bread Financial position peaked at $9K in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.