Private Advisor Group’s Bread Financial BFH Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-623	Closed	-$22K	–	1749
2020 Q2	$22K	Buy	+623	New	+$22.2K	﹤0.01%	2509
2018 Q4	–	Sell	-1,479	Closed	-$279K	–	1371
2018 Q3	$279K	Sell	1,479 -1,419	-49%	-$268K	0.01%	1255
2018 Q2	$541K	Buy	+2,898	New	+$495K	0.01%	722
2018 Q1	–	Sell	-1,079	Closed	-$226K	–	1178
2017 Q4	$226K	Sell	1,079 -279	-21%	-$51.7K	0.01%	1007
2017 Q3	$245K	Buy	1,358 +71	+6%	+$13.2K	0.01%	1242
2017 Q2	$263K	Sell	1,287 -262	-17%	-$52.1K	0.01%	1133
2017 Q1	$279K	Buy	1,549 +154	+11%	+$29.1K	0.01%	1117
2016 Q4	$261K	Buy	+1,395	New	+$243K	0.01%	1016
2016 Q3	–	Sell	-1,471	Closed	-$230K	–	1138
2016 Q2	$230K	Buy	+1,471	New	+$245K	0.01%	934
2016 Q1	–	Sell	-994	Closed	-$219K	–	1040
2015 Q4	$219K	Sell	994 -66	-6%	-$14.9K	0.01%	912
2015 Q3	$219K	Buy	+1,060	New	+$229K	0.01%	850

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Advisor Group's BFH Position: Q3 2020 in Review

Private Advisor Group sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 623 shares — an estimated $22K sold.

Private Advisor Group first reported a position in BFH in Q3 2015 and held it in 11 quarters. The position peaked at $541K in Q2 2018. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Private Advisor Group reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 623 Bread Financial shares in Q3 2020, an estimated $22K.
Private Advisor Group first reported a position in Bread Financial in Q3 2015 and held it in 11 quarters.
Private Advisor Group's Bread Financial position peaked at $541K in Q2 2018.
310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.