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Fiduciary Trust International of Pennsylvania’s Bread Financial BFH Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		– Sell
-1,723
Closed -$206K – 322
2018
Q4 		$206K Hold
1,723
– – 0.01% 303
2018
Q3 		$325K Hold
1,723
– – 0.01% 300
2018
Q2 		$321K Hold
1,723
– – 0.01% 296
2018
Q1 		$293K Hold
1,723
– – 0.01% 331
2017
Q4 		$349K Hold
1,723
– – 0.02% 321
2017
Q3 		$305K Sell
1,723
-626
-27% -$116K 0.01% 290
2017
Q2 		$481K Buy
2,349
+250
+12% +$49.7K 0.02% 298
2017
Q1 		$417K Hold
2,099
– – 0.03% 226
2016
Q4 		$383K Hold
2,099
– – 0.03% 231
2016
Q3 		$359K Sell
2,099
-17
-0.8% -$2.89K 0.03% 242
2016
Q2 		$331K Sell
2,116
-108
-5% -$18K 0.03% 248
2016
Q1 		$391K Sell
2,224
-815
-27% -$142K 0.03% 234
2015
Q4 		$671K Hold
3,039
– – 0.06% 177
2015
Q3 		$628K Sell
3,039
-720
-19% -$156K 0.06% 177
2015
Q2 		$876K Sell
3,759
-44
-1% -$10.5K 0.05% 223
2015
Q1 		$899K Sell
3,803
-156
-4% -$35.6K 0.06% 186
2014
Q4 		$904K Sell
3,959
-63
-2% -$13.8K 0.06% 186
2014
Q3 		$797K Sell
4,022
-251
-6% -$52.7K 0.05% 197
2014
Q2 		$959K Sell
4,273
-156
-4% -$31.8K 0.07% 182
2014
Q1 		$963K Sell
4,429
-19
-0.4% -$4.08K 0.07% 180
2013
Q4 		$933K Hold
4,448
– – 0.07% 184
2013
Q3 		$751K Buy
4,448
+125
+3% +$19.8K 0.06% 192
2013
Q2 		$625K Buy
+4,323
New +$592K 0.06% 194

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 $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BFH Position: Q1 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 1,723 shares — an estimated $206K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BFH in Q2 2013 and held it in 23 quarters. The position peaked at $963K in Q1 2014. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 1,723 Bread Financial shares in Q1 2019, an estimated $206K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Bread Financial in Q2 2013 and held it in 23 quarters.
  • Fiduciary Trust International of Pennsylvania's Bread Financial position peaked at $963K in Q1 2014.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.