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Aurora Investment Counsel’s Bread Financial BFH Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-11,917
Closed -$1.43M – 118
2018
Q4 		$1.43M Sell
11,917
-752
-6% -$118K 0.78% 76
2018
Q3 		$2.39M Sell
12,669
-104
-0.8% -$19.6K 1.13% 20
2018
Q2 		$2.38M Buy
12,773
+140
+1% +$23.9K 1.15% 23
2018
Q1 		$2.15M Buy
+12,633
New +$2.47M 1.08% 32
2014
Q4 		$1.14M Buy
+4,998
New +$1.09M 0.7% 76

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Aurora Investment Counsel's BFH Position: Q1 2019 in Review

Aurora Investment Counsel sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 11,917 shares — an estimated $1.43M sold.

Aurora Investment Counsel first reported a position in BFH in Q4 2014 and held it in 5 quarters. The position peaked at $2.39M in Q3 2018. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Aurora Investment Counsel reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 11,917 Bread Financial shares in Q1 2019, an estimated $1.43M.
  • Aurora Investment Counsel first reported a position in Bread Financial in Q4 2014 and held it in 5 quarters.
  • Aurora Investment Counsel's Bread Financial position peaked at $2.39M in Q3 2018.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.