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Regions Financial Corp’s Bread Financial BFH Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-1,685
Closed -$236K – 920
2019
Q1 		$236K Sell
1,685
-102
-6% -$13.9K ﹤0.01% 739
2018
Q4 		$214K Buy
1,787
+4
+0.2% +$627 ﹤0.01% 744
2018
Q3 		$337K Sell
1,783
-6
-0.3% -$1.13K ﹤0.01% 674
2018
Q2 		$333K Buy
1,789
+274
+18% +$46.8K ﹤0.01% 675
2018
Q1 		$257K Sell
1,515
-65
-4% -$12.7K ﹤0.01% 755
2017
Q4 		$320K Sell
1,580
-287
-15% -$53.2K ﹤0.01% 716
2017
Q3 		$330K Buy
1,867
+50
+3% +$9.28K ﹤0.01% 727
2017
Q2 		$372K Sell
1,817
-146
-7% -$29K ﹤0.01% 723
2017
Q1 		$390K Sell
1,963
-210
-10% -$39.7K ﹤0.01% 715
2016
Q4 		$397K Sell
2,173
-373
-15% -$64.9K ﹤0.01% 705
2016
Q3 		$436K Sell
2,546
-18,942
-88% -$3.22M 0.01% 688
2016
Q2 		$3.36M Sell
21,488
-571
-3% -$95K 0.04% 196
2016
Q1 		$3.87M Sell
22,059
-1,174
-5% -$205K 0.05% 195
2015
Q4 		$5.13M Buy
23,233
+164
+0.7% +$37.1K 0.07% 179
2015
Q3 		$4.77M Buy
23,069
+318
+1% +$68.7K 0.07% 177
2015
Q2 		$5.3M Sell
22,751
-1,022
-4% -$244K 0.07% 177
2015
Q1 		$5.62M Buy
23,773
+1,839
+8% +$420K 0.07% 177
2014
Q4 		$5.01M Buy
21,934
+2,787
+15% +$610K 0.06% 175
2014
Q3 		$3.79M Sell
19,147
-663
-3% -$139K 0.05% 218
2014
Q2 		$4.45M Sell
19,810
-5,608
-22% -$1.14M 0.05% 205
2014
Q1 		$5.53M Sell
25,418
-2,723
-10% -$585K 0.07% 178
2013
Q4 		$5.91M Sell
28,141
-7,506
-21% -$1.43M 0.07% 171
2013
Q3 		$6.02M Sell
35,647
-9,507
-21% -$1.51M 0.08% 167
2013
Q2 		$6.52M Buy
+45,154
New +$6.18M 0.09% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's BFH Position: Q2 2019 in Review

Regions Financial Corp sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,685 shares — an estimated $236K sold.

Regions Financial Corp first reported a position in BFH in Q2 2013 and held it in 24 quarters. The position peaked at $6.52M in Q2 2013. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Regions Financial Corp reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,685 Bread Financial shares in Q2 2019, an estimated $236K.
  • Regions Financial Corp first reported a position in Bread Financial in Q2 2013 and held it in 24 quarters.
  • Regions Financial Corp's Bread Financial position peaked at $6.52M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.