Financial Architects (New Jersey)’s Bread Financial BFH Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-254	Closed	-$28K	–	1018
2019 Q2	$28K	Sell	254 -2,197	-90%	-$266K	0.01%	626
2019 Q1	$342K	Buy	+2,451	New	+$334K	0.06%	218
2017 Q2	–	Sell	-25	Closed	-$5K	–	1518
2017 Q1	$5K	Hold	25	–	–	﹤0.01%	1268
2016 Q4	$5K	Hold	25	–	–	﹤0.01%	1144
2016 Q3	$4K	Sell	25 -43	-63%	-$7.32K	﹤0.01%	1180
2016 Q2	$11K	Buy	68 +25	+58%	+$4.16K	﹤0.01%	944
2016 Q1	$7K	Buy	+43	New	+$7.51K	﹤0.01%	819
2015 Q3	–	Sell	-4	Closed	-$1K	–	281
2015 Q2	$1K	Buy	+4	New	+$957	﹤0.01%	1140
2014 Q4	–	Sell	-251	Closed	-$1K	–	958
2014 Q3	$1K	Buy	251 +72	+40%	+$15.1K	﹤0.01%	851
2014 Q2	$40K	Buy	+179	New	+$36.4K	0.02%	359
2013 Q4	–	Sell	-134	Closed	-$23K	–	193
2013 Q3	$23K	Buy	134 +48	+56%	+$7.61K	0.01%	361
2013 Q2	$12K	Buy	+86	New	+$11.8K	0.01%	433

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Architects (New Jersey)'s BFH Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 254 shares — an estimated $28K sold.

Financial Architects (New Jersey) first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $342K in Q1 2019. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 254 Bread Financial shares in Q3 2019, an estimated $28K.
Financial Architects (New Jersey) first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
Financial Architects (New Jersey)'s Bread Financial position peaked at $342K in Q1 2019.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.