Amica Mutual Insurance’s Bread Financial BFH Stock Holding History

Amica Mutual Insurance’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 Q2	–	Sell	-1,958	Closed	-$273K	–	373
2019 Q1	$273K	Hold	1,958	–	–	0.03%	333
2018 Q4	$235K	Hold	1,958	–	–	0.03%	337
2018 Q3	$369K	Hold	1,958	–	–	0.04%	313
2018 Q2	$364K	Hold	1,958	–	–	0.04%	320
2018 Q1	$333K	Sell	1,958 -13,880	-88%	-$2.71M	0.04%	327
2017 Q4	$3.2M	Hold	15,838	–	–	0.32%	91
2017 Q3	$2.8M	Buy	15,838 +5,597	+55%	+$1.04M	0.25%	112
2017 Q2	$2.1M	Hold	10,241	–	–	0.19%	154
2017 Q1	$2.04M	Hold	10,241	–	–	0.18%	160
2016 Q4	$1.87M	Hold	10,241	–	–	0.17%	176
2016 Q3	$1.75M	Hold	10,241	–	–	0.17%	171
2016 Q2	$1.6M	Buy	+10,241	New	+$1.7M	0.16%	177

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AVC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's BFH Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,958 shares — an estimated $273K sold.

Amica Mutual Insurance first reported a position in BFH in Q2 2016 and held it in 12 quarters. The position peaked at $3.2M in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Amica Mutual Insurance reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 1,958 Bread Financial shares in Q2 2019, an estimated $273K.
Amica Mutual Insurance first reported a position in Bread Financial in Q2 2016 and held it in 12 quarters.
Amica Mutual Insurance's Bread Financial position peaked at $3.2M in Q4 2017.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.