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Jackson Grant Investment Advisers’s Bread Financial BFH Stock Holding History

Jackson Grant Investment Advisers’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
-88
Closed -$12K – 224
2019
Q1 		$12K Hold
88
– – 0.01% 203
2018
Q4 		$11K Hold
88
– – 0.01% 194
2018
Q3 		$17K Buy
+88
New +$16.6K 0.01% 187

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

Jackson Grant Investment Advisers's BFH Position: Q2 2019 in Review

Jackson Grant Investment Advisers sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 88 shares — an estimated $12K sold.

Jackson Grant Investment Advisers first reported a position in BFH in Q3 2018 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Jackson Grant Investment Advisers reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 88 Bread Financial shares in Q2 2019, an estimated $12K.
  • Jackson Grant Investment Advisers first reported a position in Bread Financial in Q3 2018 and held it in 3 quarters.
  • Jackson Grant Investment Advisers's Bread Financial position peaked at $17K in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.