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Dynamic Advisor Solutions’s Bread Financial BFH Stock Holding History

Dynamic Advisor Solutions’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
-1,552
Closed -$217K – 525
2019
Q1 		$217K Sell
1,552
-77
-5% -$10.5K 0.04% 360
2018
Q4 		$231K Sell
1,629
-1,491
-48% -$234K 0.05% 329
2018
Q3 		$588K Buy
3,120
+353
+13% +$66.6K 0.12% 196
2018
Q2 		$515K Buy
2,767
+1,544
+126% +$264K 0.12% 204
2018
Q1 		$208K Buy
+1,223
New +$239K 0.05% 329

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

Dynamic Advisor Solutions's BFH Position: Q2 2019 in Review

Dynamic Advisor Solutions sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,552 shares — an estimated $217K sold.

Dynamic Advisor Solutions first reported a position in BFH in Q1 2018 and held it in 5 quarters. The position peaked at $588K in Q3 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Dynamic Advisor Solutions reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 1,552 Bread Financial shares in Q2 2019, an estimated $217K.
  • Dynamic Advisor Solutions first reported a position in Bread Financial in Q1 2018 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Bread Financial position peaked at $588K in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.