Cetera Advisor Networks’s Bread Financial BFH Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-157	Closed	-$6K	–	1395
2020 Q2	$6K	Buy	+157	New	+$5.58K	﹤0.01%	2903
2015 Q3	–	Sell	-1,475	Closed	-$350K	–	809
2015 Q2	$350K	Hold	1,475	–	–	0.02%	569
2015 Q1	$350K	Buy	1,475 +3	+0.2%	+$685	0.02%	573
2014 Q4	$335K	Buy	+1,472	New	+$322K	0.02%	563

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Advisor Networks's BFH Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 157 shares — an estimated $6K sold.

Cetera Advisor Networks first reported a position in BFH in Q4 2014 and held it in 4 quarters. The position peaked at $350K in Q2 2015. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Cetera Advisor Networks reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 157 Bread Financial shares in Q3 2020, an estimated $6K.
Cetera Advisor Networks first reported a position in Bread Financial in Q4 2014 and held it in 4 quarters.
Cetera Advisor Networks's Bread Financial position peaked at $350K in Q2 2015.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.