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Franklin Street Advisors’s Bread Financial BFH Stock Holding History

Franklin Street 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
2018
Q2 		– Sell
-2,775
Closed -$472K – 160
2018
Q1 		$472K Sell
2,775
-20,335
-88% -$3.97M 0.07% 97
2017
Q4 		$4.67M Sell
23,110
-4,931
-18% -$914K 0.7% 54
2017
Q3 		$4.96M Sell
28,041
-388
-1% -$72K 0.81% 55
2017
Q2 		$5.82M Buy
28,429
+6,916
+32% +$1.37M 1% 45
2017
Q1 		$4.28M Sell
21,513
-3,869
-15% -$732K 0.75% 55
2016
Q4 		$4.63M Sell
25,382
-1,481
-6% -$258K 0.82% 52
2016
Q3 		$4.6M Buy
26,863
+4,498
+20% +$766K 0.84% 53
2016
Q2 		$3.5M Sell
22,365
-2,218
-9% -$369K 0.66% 60
2016
Q1 		$4.32M Buy
24,583
+7,843
+47% +$1.37M 0.85% 36
2015
Q4 		$3.69M Buy
16,740
+5,526
+49% +$1.25M 0.73% 42
2015
Q3 		$2.32M Sell
11,214
-1,805
-14% -$390K 0.46% 66
2015
Q2 		$3.03M Buy
13,019
+94
+0.7% +$22.5K 0.54% 57
2015
Q1 		$3.06M Buy
12,925
+63
+0.5% +$14.4K 0.56% 60
2014
Q4 		$2.94M Buy
12,862
+345
+3% +$75.5K 0.56% 56
2014
Q3 		$2.48M Sell
12,517
-1,091
-8% -$229K 0.47% 61
2014
Q2 		$3.05M Sell
13,608
-2,067
-13% -$421K 0.58% 51
2014
Q1 		$3.41M Sell
15,675
-315
-2% -$67.7K 0.68% 48
2013
Q4 		$3.35M Sell
15,990
-92
-0.6% -$17.6K 0.68% 46
2013
Q3 		$2.71M Hold
16,082
– – 0.61% 49
2013
Q2 		$2.32M Buy
+16,082
New +$2.2M 0.57% 46

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's BFH Position: Q2 2018 in Review

Franklin Street Advisors sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 2,775 shares — an estimated $472K sold.

Franklin Street Advisors first reported a position in BFH in Q2 2013 and held it in 20 quarters. The position peaked at $5.82M in Q2 2017. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Franklin Street Advisors reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Franklin Street Advisors sold 2,775 Bread Financial shares in Q2 2018, an estimated $472K.
  • Franklin Street Advisors first reported a position in Bread Financial in Q2 2013 and held it in 20 quarters.
  • Franklin Street Advisors's Bread Financial position peaked at $5.82M in Q2 2017.
  • 531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.