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OneDigital Investment Advisors’s Bread Financial BFH Stock Holding History

OneDigital 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
2018
Q4 		– Sell
-73
Closed -$14K – 1116
2018
Q3 		$14K Hold
73
– – ﹤0.01% 758
2018
Q2 		$14K Sell
73
-90
-55% -$15.4K ﹤0.01% 944
2018
Q1 		$28K Hold
163
– – 0.01% 681
2017
Q4 		$33K Hold
163
– – ﹤0.01% 626
2017
Q3 		$29K Hold
163
– – 0.01% 518
2017
Q2 		$33K Buy
+163
New +$32.4K 0.01% 583

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 $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneDigital Investment Advisors's BFH Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 73 shares — an estimated $14K sold.

OneDigital Investment Advisors first reported a position in BFH in Q2 2017 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • OneDigital Investment Advisors reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 73 Bread Financial shares in Q4 2018, an estimated $14K.
  • OneDigital Investment Advisors first reported a position in Bread Financial in Q2 2017 and held it in 6 quarters.
  • OneDigital Investment Advisors's Bread Financial position peaked at $33K in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.