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West Paces Advisors’s Bread Financial BFH Stock Holding History

West Paces 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
2019
Q4 		– Sell
-1
Closed -$128 – 478
2019
Q3 		$128 Buy
+1
New +$113 ﹤0.01% 485
2017
Q2 		– Sell
-11
Closed -$2.24K – 510
2017
Q1 		$2.24K Sell
11
-22
-67% -$4.16K ﹤0.01% 440
2016
Q4 		$5.94K Buy
+33
New +$5.74K 0.01% 397

Other funds holding BFH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

West Paces Advisors's BFH Position: Q4 2019 in Review

West Paces Advisors sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 1 share — an estimated $128 sold.

West Paces Advisors first reported a position in BFH in Q4 2016 and held it in 3 quarters. The position peaked at $5.94K in Q4 2016. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • West Paces Advisors reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • West Paces Advisors sold 1 Bread Financial share in Q4 2019, an estimated $128.
  • West Paces Advisors first reported a position in Bread Financial in Q4 2016 and held it in 3 quarters.
  • West Paces Advisors's Bread Financial position peaked at $5.94K in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.