WA
BFH icon

WealthTrust-Arizona’s Bread Financial BFH Stock Holding History

WealthTrust-Arizona’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
Q4 		$8K Sell
68
-17
-20% -$2.67K ﹤0.01% 400
2018
Q3 		$16K Buy
85
+35
+70% +$6.6K 0.01% 324
2018
Q2 		$9K Sell
50
-39
-44% -$6.66K ﹤0.01% 408
2018
Q1 		$15K Hold
89
– – 0.01% 332
2017
Q4 		$18K Hold
89
– – 0.01% 305
2017
Q3 		$16K Hold
89
– – 0.01% 306
2017
Q2 		$18K Hold
89
– – 0.01% 279
2017
Q1 		$18K Hold
89
– – 0.01% 265
2016
Q4 		$16K Buy
89
+1
+1% +$174 0.01% 292
2016
Q3 		$15K Buy
88
+4
+5% +$681 0.01% 292
2016
Q2 		$13K Buy
84
+51
+155% +$8.48K 0.01% 304
2016
Q1 		$6K Hold
33
– – ﹤0.01% 423
2015
Q4 		$7K Hold
33
– – ﹤0.01% 423
2015
Q3 		$7K Hold
33
– – ﹤0.01% 415
2015
Q2 		$8K Hold
33
– – ﹤0.01% 429
2015
Q1 		$8K Hold
33
– – ﹤0.01% 443
2014
Q4 		$7K Hold
33
– – 0.01% 440
2014
Q3 		$6K Hold
33
– – 0.01% 475
2014
Q2 		$7K Sell
33
-16
-33% -$3.26K 0.01% 454
2014
Q1 		$11K Sell
49
-12
-20% -$2.58K 0.01% 409
2013
Q4 		$13K Sell
61
-3
-5% -$573 0.02% 355
2013
Q3 		$11K Hold
64
– – 0.01% 335
2013
Q2 		$9K Buy
+64
New +$8.76K 0.01% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust-Arizona's BFH Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Bread Financial (BFH) stake by 20% in Q4 2018, selling an estimated $2.67K and leaving 68 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

WealthTrust-Arizona first reported a position in BFH in Q2 2013 and has held it in 23 quarters since. The position peaked at $18K in Q4 2017. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • WealthTrust-Arizona held 68 shares of Bread Financial worth $8K as of Q4 2018.
  • WealthTrust-Arizona sold 17 Bread Financial shares in Q4 2018, an estimated $2.67K.
  • Bread Financial made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #400 holding.
  • WealthTrust-Arizona first reported a position in Bread Financial in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Bread Financial position peaked at $18K in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.