EWA
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EP Wealth Advisors’s Bread Financial BFH Stock Holding History

EP Wealth Advisors’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
Q2 		– Sell
-12,601
Closed -$2.14M – 193
2018
Q1 		$2.14M Buy
+12,601
New +$2.46M 0.21% 66
2017
Q2 		– Sell
-1,758
Closed -$349K – 180
2017
Q1 		$349K Buy
1,758
+6
+0.3% +$1.14K 0.05% 104
2016
Q4 		$319K Buy
1,752
+334
+24% +$58.1K 0.05% 103
2016
Q3 		$243K Buy
+1,418
New +$241K 0.04% 120

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EP Wealth Advisors's BFH Position: Q2 2018 in Review

EP Wealth Advisors sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 12,601 shares — an estimated $2.14M sold.

EP Wealth Advisors first reported a position in BFH in Q3 2016 and held it in 4 quarters. The position peaked at $2.14M in Q1 2018. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • EP Wealth Advisors reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • EP Wealth Advisors sold 12,601 Bread Financial shares in Q2 2018, an estimated $2.14M.
  • EP Wealth Advisors first reported a position in Bread Financial in Q3 2016 and held it in 4 quarters.
  • EP Wealth Advisors's Bread Financial position peaked at $2.14M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.