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Ladenburg Thalmann Financial Services’s Bread Financial BFH Stock Holding History

Ladenburg Thalmann Financial 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 		$61K Buy
684
+189
+38% +$16.7K ﹤0.01% 3377
2019
Q3 		$51K Sell
495
-205
-29% -$23.1K ﹤0.01% 3428
2019
Q2 		$79K Buy
700
+43
+7% +$5.2K ﹤0.01% 3141
2019
Q1 		$92K Sell
657
-15
-2% -$2.04K ﹤0.01% 2937
2018
Q4 		$81K Buy
672
+87
+15% +$13.6K ﹤0.01% 2907
2018
Q3 		$111K Sell
585
-203
-26% -$38.3K ﹤0.01% 2738
2018
Q2 		$135K Hold
788
– – ﹤0.01% 2546
2018
Q1 		$135K Buy
788
+238
+43% +$46.5K ﹤0.01% 2546
2017
Q4 		$111K Sell
550
-80
-13% -$14.8K ﹤0.01% 2652
2017
Q3 		$112K Sell
630
-2,485
-80% -$461K ﹤0.01% 2521
2017
Q2 		$637K Buy
3,115
+84
+3% +$16.7K 0.01% 1226
2017
Q1 		$602K Sell
3,031
-2,176
-42% -$412K 0.01% 1202
2016
Q4 		$951K Sell
5,207
-51
-1% -$8.87K 0.01% 871
2016
Q3 		$900K Buy
5,258
+4,606
+706% +$784K 0.01% 858
2016
Q2 		$102K Sell
652
-1,264
-66% -$210K ﹤0.01% 2146
2016
Q1 		$336K Buy
1,916
+758
+65% +$132K 0.01% 1263
2015
Q4 		$255K Buy
1,158
+221
+24% +$50K ﹤0.01% 1417
2015
Q3 		$194K Sell
937
-3,212
-77% -$694K ﹤0.01% 1501
2015
Q2 		$968K Buy
4,149
+2,906
+234% +$695K 0.02% 727
2015
Q1 		$293K Sell
1,243
-36
-3% -$8.22K 0.01% 1328
2014
Q4 		$290K Buy
1,279
+228
+22% +$49.9K 0.01% 1203
2014
Q3 		$208K Sell
1,051
-493
-32% -$104K 0.01% 1198
2014
Q2 		$346K Buy
1,544
+490
+46% +$99.8K 0.01% 924
2014
Q1 		$229K Buy
1,054
+292
+38% +$62.7K 0.01% 1063
2013
Q4 		$159K Buy
762
+23
+3% +$4.39K ﹤0.01% 1191
2013
Q3 		$130K Sell
739
-3
-0.4% -$475 ﹤0.01% 1236
2013
Q2 		$109K Buy
+742
New +$102K ﹤0.01% 1267

Other funds holding BFH

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BFH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bread Financial (BFH) stake by 38% in Q4 2019, buying an estimated $16.7K and bringing the position to 684 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

Ladenburg Thalmann Financial Services first reported a position in BFH in Q2 2013 and has held it in 27 quarters since. The position peaked at $968K in Q2 2015. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 684 shares of Bread Financial worth $61K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 189 Bread Financial shares in Q4 2019, an estimated $16.7K.
  • Bread Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3377 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bread Financial in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Bread Financial position peaked at $968K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.