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First Allied Advisory Services’s Bread Financial BFH Stock Holding History

First Allied Advisory Services’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
Q4 		– Sell
-3,274
Closed -$339K – 1224
2019
Q3 		$339K Sell
3,274
-593
-15% -$66.8K 0.01% 833
2019
Q2 		$432K Sell
3,867
-497
-11% -$60.1K 0.01% 732
2019
Q1 		$603K Buy
4,364
+1,216
+39% +$166K 0.02% 616
2018
Q4 		$387K Sell
3,148
-1,136
-27% -$178K 0.02% 687
2018
Q3 		$808K Buy
4,284
+576
+16% +$109K 0.03% 542
2018
Q2 		$681K Sell
3,708
-759
-17% -$130K 0.03% 567
2018
Q1 		$756K Buy
4,467
+279
+7% +$54.5K 0.03% 533
2017
Q4 		$859K Buy
4,188
+314
+8% +$58.2K 0.03% 485
2017
Q3 		$689K Buy
3,874
+327
+9% +$60.7K 0.03% 520
2017
Q2 		$731K Sell
3,547
-10
-0.3% -$1.99K 0.03% 508
2017
Q1 		$708K Buy
3,557
+121
+4% +$22.9K 0.04% 476
2016
Q4 		$627K Buy
3,436
+149
+5% +$25.9K 0.03% 516
2016
Q3 		$563K Buy
3,287
+639
+24% +$109K 0.03% 528
2016
Q2 		$411K Buy
2,648
+15
+0.6% +$2.5K 0.02% 618
2016
Q1 		$466K Sell
2,633
-441
-14% -$77K 0.03% 562
2015
Q4 		$681K Buy
3,074
+251
+9% +$56.8K 0.04% 473
2015
Q3 		$593K Buy
2,823
+2
+0.1% +$432 0.03% 513
2015
Q2 		$665K Sell
2,821
-27
-0.9% -$6.46K 0.03% 513
2015
Q1 		$675K Buy
2,848
+29
+1% +$6.63K 0.04% 469
2014
Q4 		$645K Sell
2,819
-270
-9% -$59.1K 0.05% 447
2014
Q3 		$600K Buy
+3,089
New +$649K 0.05% 447
2014
Q2 		– Sell
-2,849
Closed -$623K – 1013
2014
Q1 		$623K Sell
2,849
-152
-5% -$32.7K 0.05% 445
2013
Q4 		$634K Buy
3,001
+55
+2% +$10.5K 0.05% 417
2013
Q3 		$489K Buy
2,946
+231
+9% +$36.6K 0.03% 541
2013
Q2 		$385K Buy
+2,715
New +$372K 0.03% 587

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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 $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's BFH Position: Q4 2019 in Review

First Allied Advisory Services sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 3,274 shares — an estimated $339K sold.

First Allied Advisory Services first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $859K in Q4 2017. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • First Allied Advisory Services reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 3,274 Bread Financial shares in Q4 2019, an estimated $339K.
  • First Allied Advisory Services first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • First Allied Advisory Services's Bread Financial position peaked at $859K in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.