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Chicago Partners Investment Group’s Bread Financial BFH Stock Holding History

Chicago Partners Investment Group’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
-56
Closed -$9K – 381
2018
Q3 		$9K Hold
56
– – ﹤0.01% 837
2018
Q2 		$10K Sell
56
-69
-55% -$11.8K ﹤0.01% 801
2018
Q1 		$21K Buy
125
+69
+123% +$13.5K ﹤0.01% 618
2017
Q4 		$11K Hold
56
– – ﹤0.01% 724
2017
Q3 		$10K Buy
+56
New +$10.4K ﹤0.01% 771

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

Chicago Partners Investment Group's BFH Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 56 shares — an estimated $9K sold.

Chicago Partners Investment Group first reported a position in BFH in Q3 2017 and held it in 5 quarters. The position peaked at $21K in Q1 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 56 Bread Financial shares in Q4 2018, an estimated $9K.
  • Chicago Partners Investment Group first reported a position in Bread Financial in Q3 2017 and held it in 5 quarters.
  • Chicago Partners Investment Group's Bread Financial position peaked at $21K in Q1 2018.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.