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SteelBridge Private Wealth Advisors’s Bread Financial BFH Stock Holding History

SteelBridge Private Wealth Advisors’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
2017
Q3 		– Sell
-984
Closed -$202K – 34
2017
Q2 		$202K Buy
+984
New +$196K 0.28% 68

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SteelBridge Private Wealth Advisors's BFH Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 984 shares — an estimated $202K sold.

SteelBridge Private Wealth Advisors first reported a position in BFH in Q2 2017 and held it in 1 quarter. The position peaked at $202K in Q2 2017. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • SteelBridge Private Wealth Advisors reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • SteelBridge Private Wealth Advisors sold 984 Bread Financial shares in Q3 2017, an estimated $202K.
  • SteelBridge Private Wealth Advisors first reported a position in Bread Financial in Q2 2017 and held it in 1 quarter.
  • SteelBridge Private Wealth Advisors's Bread Financial position peaked at $202K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.