BTIS
BFH icon

BB&T Investment Services’s Bread Financial BFH Stock Holding History

BB&T Investment 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
2017
Q4 		$1K Hold
4
– – ﹤0.01% 1337
2017
Q3 		$1K Sell
4
-245
-98% -$45.5K ﹤0.01% 1169
2017
Q2 		$54K Sell
249
-119
-32% -$23.6K 0.01% 451
2017
Q1 		$65K Buy
368
+42
+13% +$7.95K 0.03% 325
2016
Q4 		$60K Buy
+326
New +$56.7K 0.04% 268

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BB&T Investment Services's BFH Position: Q4 2017 in Review

BB&T Investment Services held its Bread Financial (BFH) position steady in Q4 2017 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

BB&T Investment Services first reported a position in BFH in Q4 2016 and has held it in 5 quarters since. The position peaked at $65K in Q1 2017. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • BB&T Investment Services held 4 shares of Bread Financial worth $1K as of Q4 2017.
  • BB&T Investment Services left its Bread Financial share count unchanged in Q4 2017.
  • Bread Financial made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1337 holding.
  • BB&T Investment Services first reported a position in Bread Financial in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Bread Financial position peaked at $65K in Q1 2017.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.