Shine Investment Advisory Services’s Bread Financial BFH Stock Holding History

Shine Investment Advisory Services’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
2018 Q3	–	Sell	-299	Closed	-$56K	–	641
2018 Q2	$56K	Buy	299 +23	+8%	+$3.93K	0.03%	285
2018 Q1	$47K	Hold	276	–	–	0.03%	312
2017 Q4	$56K	Buy	276 +22	+9%	+$4.08K	0.03%	279
2017 Q3	$45K	Buy	254 +11	+5%	+$2.04K	0.02%	317
2017 Q2	$50K	Buy	+243	New	+$48.3K	0.03%	277

Other funds holding BFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shine Investment Advisory Services's BFH Position: Q3 2018 in Review

Shine Investment Advisory Services sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 299 shares — an estimated $56K sold.

Shine Investment Advisory Services first reported a position in BFH in Q2 2017 and held it in 5 quarters. The position peaked at $56K in Q2 2018. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Shine Investment Advisory Services reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Shine Investment Advisory Services sold 299 Bread Financial shares in Q3 2018, an estimated $56K.
Shine Investment Advisory Services first reported a position in Bread Financial in Q2 2017 and held it in 5 quarters.
Shine Investment Advisory Services's Bread Financial position peaked at $56K in Q2 2018.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.