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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
Closed -$118 – 474
2018
Q3 		$118 Sell
1
-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 $5.71B 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 share — an estimated $118 sold.

Centaurus Financial first reported a position in BFH in Q1 2018 and held it in 3 quarters. The position peaked at $117K in Q2 2018. 544 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 Bread Financial share in Q4 2018, an estimated $118.
  • 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 $117K in Q2 2018.
  • 544 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.