WealthTrust Fairport’s Bread Financial BFH Stock Holding History

WealthTrust Fairport’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
2019 Q1	$17K	Hold	125	–	–	﹤0.01%	307
2018 Q4	$15K	Hold	125	–	–	﹤0.01%	294
2018 Q3	$24K	Hold	125	–	–	﹤0.01%	310
2018 Q2	$23K	Hold	125	–	–	﹤0.01%	309
2018 Q1	$21K	Buy	+125	New	+$24.4K	﹤0.01%	324
2015 Q1	–	Sell	-125	Closed	-$29K	–	163
2014 Q4	$29K	Hold	125	–	–	﹤0.01%	226
2014 Q3	$25K	Hold	125	–	–	﹤0.01%	195
2014 Q2	$28K	Hold	125	–	–	﹤0.01%	183
2014 Q1	$27K	Hold	125	–	–	﹤0.01%	175
2013 Q4	$26K	Buy	+125	New	+$23.9K	﹤0.01%	158

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BWA

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

WealthTrust Fairport's BFH Position: Q1 2019 in Review

WealthTrust Fairport held its Bread Financial (BFH) position steady in Q1 2019 at 125 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

WealthTrust Fairport first reported a position in BFH in Q4 2013 and has held it in 10 quarters since. The position peaked at $29K in Q4 2014. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

WealthTrust Fairport held 125 shares of Bread Financial worth $17K as of Q1 2019.
WealthTrust Fairport left its Bread Financial share count unchanged in Q1 2019.
Bread Financial made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #307 holding.
WealthTrust Fairport first reported a position in Bread Financial in Q4 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Bread Financial position peaked at $29K in Q4 2014.
515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.