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Allstate Corporation’s Bread Financial BFH Stock Holding History

Allstate Corporation’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
Q3 		– Sell
-1,912
Closed -$214K – 491
2019
Q2 		$214K Sell
1,912
-4,285
-69% -$518K ﹤0.01% 469
2019
Q1 		$865K Hold
6,197
– – 0.02% 307
2018
Q4 		$742K Buy
+6,197
New +$972K 0.02% 302
2017
Q3 		– Sell
-8,889
Closed -$1.82M – 57
2017
Q2 		$1.82M Sell
8,889
-453
-5% -$90K 0.1% 92
2017
Q1 		$1.86M Sell
9,342
-8,654
-48% -$1.64M 0.11% 126
2016
Q4 		$3.28M Buy
+17,996
New +$3.13M 0.2% 142

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return