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Centaurus Financial’s Bread Financial BFH Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-1,253
Closed -$118K – 476
2018
Q3 		$118K Buy
1,253
+626
+100% +$118K 0.02% 481
2018
Q2 		$117K Hold
627
– – 0.02% 658
2018
Q1 		$106K Buy
+627
New +$123K 0.02% 432

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Centaurus Financial's BFH Position: Q4 2018 in Review

Centaurus Financial sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 1,253 shares — an estimated $118K sold.

Centaurus Financial first reported a position in BFH in Q1 2018 and held it in 3 quarters. The position peaked at $118K in Q3 2018. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Centaurus Financial reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,253 Bread Financial shares in Q4 2018, an estimated $118K.
  • Centaurus Financial first reported a position in Bread Financial in Q1 2018 and held it in 3 quarters.
  • Centaurus Financial's Bread Financial position peaked at $118K in Q3 2018.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.