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Patriot Financial Group Insurance Agency’s Bread Financial BFH Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,253
Closed -$146K – 1304
2019
Q2 		$146K Buy
1,253
+125
+11% +$15.1K 0.06% 238
2019
Q1 		$157K Hold
1,128
– – 0.08% 199
2018
Q4 		$135K Buy
1,128
+121
+12% +$19K 0.09% 168
2018
Q3 		$190K Buy
+1,007
New +$190K 0.11% 126

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Patriot Financial Group Insurance Agency's BFH Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 1,253 shares — an estimated $146K sold.

Patriot Financial Group Insurance Agency first reported a position in BFH in Q3 2018 and held it in 4 quarters. The position peaked at $190K in Q3 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,253 Bread Financial shares in Q3 2019, an estimated $146K.
  • Patriot Financial Group Insurance Agency first reported a position in Bread Financial in Q3 2018 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Bread Financial position peaked at $190K in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.