Financial Advisors Network’s Bread Financial BFH Stock Holding History

Financial Advisors Network’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
2020 Q1	–	Sell	-11,792	Closed	-$1.06M	–	106
2019 Q4	$1.06M	Buy	11,792 +1,836	+18%	+$162K	0.48%	43
2019 Q3	$1.02M	Buy	9,956 +844	+9%	+$95.1K	0.52%	40
2019 Q2	$1.11M	Buy	9,112 +902	+11%	+$109K	0.6%	38
2019 Q1	$901K	Buy	8,210 +2,478	+43%	+$337K	0.52%	43
2018 Q4	$687K	Buy	+5,732	New	+$899K	0.43%	46
2018 Q2	$857K	Buy	+4,605	New	+$787K	0.52%	44

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Advisors Network's BFH Position: Q1 2020 in Review

Financial Advisors Network sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 11,792 shares — an estimated $1.06M sold.

Financial Advisors Network first reported a position in BFH in Q2 2018 and held it in 6 quarters. The position peaked at $1.11M in Q2 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Financial Advisors Network reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Financial Advisors Network sold 11,792 Bread Financial shares in Q1 2020, an estimated $1.06M.
Financial Advisors Network first reported a position in Bread Financial in Q2 2018 and held it in 6 quarters.
Financial Advisors Network's Bread Financial position peaked at $1.11M in Q2 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.