SeaCrest Wealth Management’s Bread Financial BFH Stock Holding History

SeaCrest Wealth Management’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	-9	Closed	-$1K	–	649
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	1994
2018 Q4	$1K	Sell	9 -134	-94%	-$21K	﹤0.01%	1980
2018 Q3	$27K	Buy	143 +5	+4%	+$943	﹤0.01%	1248
2018 Q2	$26K	Hold	138	–	–	﹤0.01%	1240
2018 Q1	$23K	Buy	138 +21	+18%	+$4.1K	﹤0.01%	1267
2017 Q4	$24K	Buy	+117	New	+$21.7K	﹤0.01%	1262

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaCrest Wealth Management's BFH Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 9 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in BFH in Q4 2017 and held it in 6 quarters. The position peaked at $27K in Q3 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

SeaCrest Wealth Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 9 Bread Financial shares in Q2 2019, an estimated $1K.
SeaCrest Wealth Management first reported a position in Bread Financial in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Bread Financial position peaked at $27K in Q3 2018.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.