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Proficio Capital Partners’s Bread Financial BFH Stock Holding History

Proficio Capital Partners’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
-36
Closed -$4K – 295
2019
Q2 		$4K Sell
36
-76
-68% -$9.19K ﹤0.01% 1268
2019
Q1 		$16K Sell
112
-7
-6% -$953 0.01% 726
2018
Q4 		$14K Buy
119
+111
+1,388% +$17.4K 0.01% 636
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1129
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1172
2018
Q1 		$1K Sell
8
-2
-20% -$391 ﹤0.01% 1172
2017
Q4 		$2K Hold
10
– – ﹤0.01% 1098
2017
Q3 		$2K Sell
10
-76
-88% -$14.1K ﹤0.01% 1077
2017
Q2 		$17K Buy
86
+72
+514% +$14.3K 0.01% 647
2017
Q1 		$3K Buy
14
+4
+40% +$757 ﹤0.01% 1059
2016
Q4 		$2K Hold
10
– – ﹤0.01% 890
2016
Q3 		$2K Hold
10
– – ﹤0.01% 844
2016
Q2 		$2K Buy
10
+7
+233% +$1.16K ﹤0.01% 810
2016
Q1 		$0 Sell
3
-15
-83% -$2.62K ﹤0.01% 1058
2015
Q4 		$4K Buy
+18
New +$4.07K ﹤0.01% 456

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 $5.63B AUM 5.11% 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 $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $860B AUM 41.15% 1-Year Est. Return

Proficio Capital Partners's BFH Position: Q3 2019 in Review

Proficio Capital Partners sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 36 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in BFH in Q4 2015 and held it in 15 quarters. The position peaked at $17K in Q2 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Proficio Capital Partners reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 36 Bread Financial shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Bread Financial in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Bread Financial position peaked at $17K in Q2 2017.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.