VFA
BFH icon

Virtus Fund Advisers’s Bread Financial BFH Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-16
Closed -$4K – 551
2015
Q4 		$4K Hold
16
– – ﹤0.01% 788
2015
Q3 		$3K Hold
16
– – ﹤0.01% 803
2015
Q2 		$4K Hold
16
– – ﹤0.01% 804
2015
Q1 		$4K Sell
16
-179
-92% -$40.9K ﹤0.01% 862
2014
Q4 		$45K Buy
195
+115
+144% +$25.2K ﹤0.01% 802
2014
Q3 		$16K Sell
80
-587
-88% -$123K ﹤0.01% 983
2014
Q2 		$150K Buy
+667
New +$136K ﹤0.01% 1114

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return