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Partnervest Advisory Services’s Bread Financial BFH Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-189
Closed -$32K – 994
2013
Q3 		$32K Hold
189
– – 0.02% 351
2013
Q2 		$27K Buy
+189
New +$25.9K 0.01% 350

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JP Morgan Chase
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Partnervest Advisory Services's BFH Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Bread Financial (BFH) in Q4 2013, closing a stake of 189 shares — an estimated $32K sold.

Partnervest Advisory Services first reported a position in BFH in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Bread Financial position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 189 Bread Financial shares in Q4 2013, an estimated $32K.
  • Partnervest Advisory Services first reported a position in Bread Financial in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Bread Financial position peaked at $32K in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.