Mount Yale Investment Advisors’s Bread Financial BFH Stock Holding History

Mount Yale Investment 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
2020 Q2	–	Sell	-8,875	Closed	-$238K	–	338
2020 Q1	$238K	Sell	8,875 -347	-4%	-$23.6K	0.05%	255
2019 Q4	$757K	Buy	9,222 +3,229	+54%	+$285K	0.13%	138
2019 Q3	$520K	Buy	5,993 +1,113	+23%	+$125K	0.09%	185
2019 Q2	$597K	Buy	4,880 +1,303	+36%	+$158K	0.11%	152
2019 Q1	$500K	Buy	3,577 +325	+10%	+$44.2K	0.09%	176
2018 Q4	$428K	Buy	3,252 +731	+29%	+$115K	0.09%	209
2018 Q3	$428K	Buy	2,521 +2,490	+8,032%	+$469K	0.07%	204
2018 Q2	$6K	Hold	31	–	–	﹤0.01%	894
2018 Q1	$5K	Buy	+31	New	+$6.06K	﹤0.01%	890

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Yale Investment Advisors's BFH Position: Q2 2020 in Review

Mount Yale Investment Advisors sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 8,875 shares — an estimated $238K sold.

Mount Yale Investment Advisors first reported a position in BFH in Q1 2018 and held it in 9 quarters. The position peaked at $757K in Q4 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Mount Yale Investment Advisors reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Mount Yale Investment Advisors sold 8,875 Bread Financial shares in Q2 2020, an estimated $238K.
Mount Yale Investment Advisors first reported a position in Bread Financial in Q1 2018 and held it in 9 quarters.
Mount Yale Investment Advisors's Bread Financial position peaked at $757K in Q4 2019.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.