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Marino Stram & Associates’s Bread Financial BFH Stock Holding History

Marino Stram & Associates’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
Q4 		– Sell
-6
Closed -$1K – 620
2018
Q3 		$1K Hold
6
– – ﹤0.01% 425
2018
Q2 		$1K Sell
6
-3
-33% -$512 ﹤0.01% 427
2018
Q1 		$2K Hold
9
– – ﹤0.01% 427
2017
Q4 		$2K Buy
+9
New +$1.67K ﹤0.01% 430

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marino Stram & Associates's BFH Position: Q4 2018 in Review

Marino Stram & Associates sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Marino Stram & Associates first reported a position in BFH in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Marino Stram & Associates reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 6 Bread Financial shares in Q4 2018, an estimated $1K.
  • Marino Stram & Associates first reported a position in Bread Financial in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's Bread Financial position peaked at $2K in Q1 2018.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.