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Buffington Mohr McNeal’s Bread Financial BFH Stock Holding History

Buffington Mohr McNeal’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
Q2 		– Sell
-63
Closed -$9K – 136
2019
Q1 		$9K Buy
+63
New +$8.58K ﹤0.01% 270
2016
Q2 		– Sell
-5,795
Closed -$1.02M – 163
2016
Q1 		$1.02M Buy
5,795
+2,130
+58% +$372K 0.45% 47
2015
Q4 		$809K Buy
+3,665
New +$829K 0.43% 43

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buffington Mohr McNeal's BFH Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 63 shares — an estimated $9K sold.

Buffington Mohr McNeal first reported a position in BFH in Q4 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2016. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Buffington Mohr McNeal reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Buffington Mohr McNeal sold 63 Bread Financial shares in Q2 2019, an estimated $9K.
  • Buffington Mohr McNeal first reported a position in Bread Financial in Q4 2015 and held it in 3 quarters.
  • Buffington Mohr McNeal's Bread Financial position peaked at $1.02M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.