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Emerald Advisers’s Bread Financial BFH Stock Holding History

Emerald Advisers’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
-6,933
Closed -$968K – 254
2019
Q1 		$968K Sell
6,933
-3,631
-34% -$494K 0.04% 171
2018
Q4 		$1.26M Sell
10,564
-1,927
-15% -$302K 0.06% 137
2018
Q3 		$2.35M Sell
12,491
-360
-3% -$67.9K 0.09% 127
2018
Q2 		$2.39M Buy
12,851
+6,151
+92% +$1.05M 0.09% 123
2018
Q1 		$1.14M Sell
6,700
-926
-12% -$181K 0.05% 175
2017
Q4 		$1.54M Sell
7,626
-359
-4% -$66.5K 0.06% 155
2017
Q3 		$1.41M Sell
7,985
-4,129
-34% -$766K 0.06% 160
2017
Q2 		$2.48M Sell
12,114
-9,288
-43% -$1.85M 0.1% 124
2017
Q1 		$4.25M Sell
21,402
-291
-1% -$55.1K 0.17% 118
2016
Q4 		$3.96M Buy
21,693
+1,346
+7% +$234K 0.17% 116
2016
Q3 		$3.48M Buy
20,347
+3,396
+20% +$578K 0.16% 160
2016
Q2 		$2.65M Buy
16,951
+128
+0.8% +$21.3K 0.13% 184
2016
Q1 		$2.95M Buy
16,823
+2,397
+17% +$419K 0.14% 172
2015
Q4 		$3.18M Buy
14,426
+69
+0.5% +$15.6K 0.15% 167
2015
Q3 		$2.97M Sell
14,357
-136
-0.9% -$29.4K 0.16% 163
2015
Q2 		$3.38M Hold
14,493
– – 0.16% 161
2015
Q1 		$3.5M Sell
14,493
-294
-2% -$67.2K 0.18% 154
2014
Q4 		$3.38M Sell
14,787
-121
-0.8% -$26.5K 0.18% 151
2014
Q3 		$2.95M Buy
14,908
+3,374
+29% +$709K 0.18% 166
2014
Q2 		$2.59M Buy
11,534
+1
+0% +$204 0.15% 183
2014
Q1 		$2.51M Buy
11,533
+148
+1% +$31.8K 0.14% 176
2013
Q4 		$2.39M Sell
11,385
-161
-1% -$30.7K 0.13% 181
2013
Q3 		$1.95M Sell
11,546
-56
-0.5% -$8.88K 0.11% 199
2013
Q2 		$1.68M Buy
+11,602
New +$1.59M 0.1% 200

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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers's BFH Position: Q2 2019 in Review

Emerald Advisers sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 6,933 shares — an estimated $968K sold.

Emerald Advisers first reported a position in BFH in Q2 2013 and held it in 24 quarters. The position peaked at $4.25M in Q1 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Emerald Advisers reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Emerald Advisers sold 6,933 Bread Financial shares in Q2 2019, an estimated $968K.
  • Emerald Advisers first reported a position in Bread Financial in Q2 2013 and held it in 24 quarters.
  • Emerald Advisers's Bread Financial position peaked at $4.25M in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.