FinTrust Capital Advisors’s Bread Financial BFH Stock Holding History

FinTrust Capital 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
2020 Q1	–	Sell	-189	Closed	-$17K	–	1108
2019 Q4	$17K	Hold	189	–	–	0.01%	666
2019 Q3	$19K	Buy	189 +31	+20%	+$3.49K	0.01%	657
2019 Q2	$18K	Hold	158	–	–	0.01%	624
2019 Q1	$22K	Buy	+158	New	+$21.5K	0.01%	577

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

FinTrust Capital Advisors's BFH Position: Q1 2020 in Review

FinTrust Capital Advisors sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 189 shares — an estimated $17K sold.

FinTrust Capital Advisors first reported a position in BFH in Q1 2019 and held it in 4 quarters. The position peaked at $22K in Q1 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

FinTrust Capital Advisors reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 189 Bread Financial shares in Q1 2020, an estimated $17K.
FinTrust Capital Advisors first reported a position in Bread Financial in Q1 2019 and held it in 4 quarters.
FinTrust Capital Advisors's Bread Financial position peaked at $22K in Q1 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.