Amica Pension Fund Board of Trustees’s Bread Financial BFH Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-1,774	Closed	-$213K	–	37
2018 Q4	$213K	Hold	1,774	–	–	0.03%	327
2018 Q3	$334K	Hold	1,774	–	–	0.04%	310
2018 Q2	$330K	Hold	1,774	–	–	0.05%	321
2018 Q1	$301K	Sell	1,774 -9,779	-85%	-$1.91M	0.04%	326
2017 Q4	$2.34M	Hold	11,553	–	–	0.27%	112
2017 Q3	$2.04M	Buy	11,553 +3,984	+53%	+$739K	0.25%	123
2017 Q2	$1.55M	Hold	7,569	–	–	0.19%	151
2017 Q1	$1.5M	Hold	7,569	–	–	0.19%	159
2016 Q4	$1.38M	Hold	7,569	–	–	0.17%	177
2016 Q3	$1.3M	Hold	7,569	–	–	0.17%	163
2016 Q2	$1.18M	Buy	+7,569	New	+$1.26M	0.16%	179

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 $37.4B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Amica Pension Fund Board of Trustees's BFH Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 1,774 shares — an estimated $213K sold.

Amica Pension Fund Board of Trustees first reported a position in BFH in Q2 2016 and held it in 11 quarters. The position peaked at $2.34M in Q4 2017. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 1,774 Bread Financial shares in Q1 2019, an estimated $213K.
Amica Pension Fund Board of Trustees first reported a position in Bread Financial in Q2 2016 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Bread Financial position peaked at $2.34M in Q4 2017.
516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.