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WFG Advisors’s Bread Financial BFH Stock Holding History

WFG 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
2017
Q2 		$174K Buy
848
+488
+136% +$97K 0.04% 399
2017
Q1 		$71K Sell
360
-6
-2% -$1.14K 0.02% 574
2016
Q4 		$67K Buy
+366
New +$63.7K 0.02% 647
2014
Q2 		– Sell
-115
Closed -$25K – 1983
2014
Q1 		$25K Hold
115
– – 0.01% 1171
2013
Q4 		$24K Hold
115
– – ﹤0.01% 1267
2013
Q3 		$19K Hold
115
– – ﹤0.01% 1295
2013
Q2 		$17K Buy
+115
New +$15.7K ﹤0.01% 1261

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WFG Advisors's BFH Position: Q2 2017 in Review

WFG Advisors increased its Bread Financial (BFH) stake by 136% in Q2 2017, buying an estimated $97K and bringing the position to 848 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #399.

WFG Advisors first reported a position in BFH in Q2 2013 and has held it in 7 quarters since. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • WFG Advisors held 848 shares of Bread Financial worth $174K as of Q2 2017.
  • WFG Advisors bought 488 Bread Financial shares in Q2 2017, an estimated $97K.
  • Bread Financial made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #399 holding.
  • WFG Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 7 quarters since.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.