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BB&T Securities’s Bread Financial BFH Stock Holding History

BB&T Securities’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
Q3 		– Sell
-2,250
Closed -$251K – 1624
2019
Q2 		$251K Sell
2,250
-365
-14% -$44.1K ﹤0.01% 1401
2019
Q1 		$365K Sell
2,615
-481
-16% -$65.5K ﹤0.01% 1208
2018
Q4 		$370K Sell
3,096
-247
-7% -$38.7K ﹤0.01% 1099
2018
Q3 		$629K Buy
3,343
+193
+6% +$36.4K 0.01% 984
2018
Q2 		$586K Buy
3,150
+223
+8% +$38.1K 0.01% 1011
2018
Q1 		$497K Buy
2,927
+492
+20% +$96.1K 0.01% 1020
2017
Q4 		$492K Sell
2,435
-3,632
-60% -$673K 0.01% 1002
2017
Q3 		$1.07M Sell
6,067
-13,051
-68% -$2.42M 0.01% 727
2017
Q2 		$3.92M Sell
19,118
-85,826
-82% -$17.1M 0.06% 366
2017
Q1 		$20.9M Buy
104,944
+6,942
+7% +$1.31M 0.28% 94
2016
Q4 		$16.8M Hold
98,002
– – 0.24% 109
2016
Q3 		$16.8M Buy
98,002
+26,908
+38% +$4.58M 0.25% 107
2016
Q2 		$11.1M Buy
71,094
+65,675
+1,212% +$10.9M 0.17% 143
2016
Q1 		$951K Sell
5,419
-217
-4% -$37.9K 0.02% 595
2015
Q4 		$1.24M Buy
5,636
+1,170
+26% +$265K 0.03% 464
2015
Q3 		$923K Sell
4,466
-508
-10% -$110K 0.02% 522
2015
Q2 		$1.16M Buy
4,974
+162
+3% +$38.7K 0.02% 486
2015
Q1 		$1.14M Sell
4,812
-360
-7% -$82.2K 0.02% 491
2014
Q4 		$1.18M Buy
5,172
+280
+6% +$61.3K 0.03% 462
2014
Q3 		$969K Sell
4,892
-624
-11% -$131K 0.02% 478
2014
Q2 		$1.24M Buy
5,516
+385
+8% +$78.4K 0.03% 394
2014
Q1 		$1.12M Buy
5,131
+2,783
+119% +$598K 0.03% 371
2013
Q4 		$493K Sell
2,348
-45
-2% -$8.59K 0.01% 563
2013
Q3 		$404K Buy
2,393
+173
+8% +$27.4K 0.01% 584
2013
Q2 		$321K Buy
+2,220
New +$304K 0.01% 617

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's BFH Position: Q3 2019 in Review

BB&T Securities sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 2,250 shares — an estimated $251K sold.

BB&T Securities first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $20.9M in Q1 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • BB&T Securities reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 2,250 Bread Financial shares in Q3 2019, an estimated $251K.
  • BB&T Securities first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • BB&T Securities's Bread Financial position peaked at $20.9M in Q1 2017.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.