Financial Engines Advisors
BFH icon

Financial Engines Advisors’s Bread Financial BFH Stock Holding History

Financial Engines 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
2019
Q2 		– Sell
-1,779
Closed -$248K – 102
2019
Q1 		$248K Buy
1,779
+54
+3% +$7.35K ﹤0.01% 99
2018
Q4 		$207K Buy
1,725
+284
+20% +$44.5K ﹤0.01% 99
2018
Q3 		$272K Sell
1,441
-1,292
-47% -$244K 0.01% 54
2018
Q2 		$509K Buy
2,733
+952
+53% +$163K 0.01% 50
2018
Q1 		$303K Sell
1,781
-154
-8% -$30.1K 0.01% 54
2017
Q4 		$391K Buy
1,935
+425
+28% +$78.8K 0.01% 52
2017
Q3 		$267K Sell
1,510
-562
-27% -$104K 0.01% 57
2017
Q2 		$424K Sell
2,072
-784
-27% -$156K 0.02% 48
2017
Q1 		$568K Buy
+2,856
New +$540K 0.03% 41

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Engines Advisors's BFH Position: Q2 2019 in Review

Financial Engines Advisors sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,779 shares — an estimated $248K sold.

Financial Engines Advisors first reported a position in BFH in Q1 2017 and held it in 9 quarters. The position peaked at $568K in Q1 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Financial Engines Advisors reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Financial Engines Advisors sold 1,779 Bread Financial shares in Q2 2019, an estimated $248K.
  • Financial Engines Advisors first reported a position in Bread Financial in Q1 2017 and held it in 9 quarters.
  • Financial Engines Advisors's Bread Financial position peaked at $568K in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Financial Engines Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.