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Virtus Investment Advisers’s Bread Financial BFH Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-1,469
Closed -$297K – 62
2017
Q4 		$297K Sell
1,469
-427
-23% -$79.1K 0.03% 353
2017
Q3 		$335K Sell
1,896
-313
-14% -$58.1K 0.04% 353
2017
Q2 		$453K Sell
2,209
-431
-16% -$85.6K 0.04% 333
2017
Q1 		$525K Buy
2,640
+291
+12% +$55.1K 0.05% 320
2016
Q4 		$428K Sell
2,349
-227
-9% -$39.5K 0.03% 372
2016
Q3 		$441K Buy
+2,576
New +$439K 0.03% 369

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Investment Advisers's BFH Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 1,469 shares — an estimated $297K sold.

Virtus Investment Advisers first reported a position in BFH in Q3 2016 and held it in 6 quarters. The position peaked at $525K in Q1 2017. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,469 Bread Financial shares in Q1 2018, an estimated $297K.
  • Virtus Investment Advisers first reported a position in Bread Financial in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Bread Financial position peaked at $525K in Q1 2017.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.