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Morningstar Investment Services’s Bread Financial BFH Stock Holding History

Morningstar Investment 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
Q3 		– Sell
-1,912
Closed -$214K – 194
2019
Q2 		$214K Sell
1,912
-283
-13% -$34.2K ﹤0.01% 208
2019
Q1 		$307K Buy
2,195
+70
+3% +$9.53K 0.01% 178
2018
Q4 		$255K Sell
2,125
-75
-3% -$11.8K 0.01% 191
2018
Q3 		$415K Buy
2,200
+472
+27% +$89K 0.01% 162
2018
Q2 		$321K Buy
1,728
+162
+10% +$27.7K 0.01% 178
2018
Q1 		$266K Sell
1,566
-59
-4% -$11.5K 0.01% 187
2017
Q4 		$329K Buy
1,625
+375
+30% +$69.5K 0.01% 176
2017
Q3 		$221K Buy
1,250
+184
+17% +$34.1K ﹤0.01% 190
2017
Q2 		$219K Buy
+1,066
New +$212K 0.01% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's BFH Position: Q3 2019 in Review

Morningstar Investment Services sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 1,912 shares — an estimated $214K sold.

Morningstar Investment Services first reported a position in BFH in Q2 2017 and held it in 9 quarters. The position peaked at $415K in Q3 2018. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Morningstar Investment Services reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 1,912 Bread Financial shares in Q3 2019, an estimated $214K.
  • Morningstar Investment Services first reported a position in Bread Financial in Q2 2017 and held it in 9 quarters.
  • Morningstar Investment Services's Bread Financial position peaked at $415K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.