Amica Retiree Medical Trust’s Bread Financial BFH Stock Holding History

Amica Retiree Medical Trust’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	-278	Closed	-$39K	–	372
2019 Q1	$39K	Hold	278	–	–	0.03%	332
2018 Q4	$33K	Hold	278	–	–	0.03%	338
2018 Q3	$52K	Hold	278	–	–	0.04%	310
2018 Q2	$52K	Hold	278	–	–	0.05%	319
2018 Q1	$47K	Sell	278 -1,480	-84%	-$289K	0.04%	326
2017 Q4	$356K	Hold	1,758	–	–	0.27%	112
2017 Q3	$311K	Buy	1,758 +589	+50%	+$109K	0.25%	122
2017 Q2	$239K	Hold	1,169	–	–	0.19%	152
2017 Q1	$232K	Hold	1,169	–	–	0.19%	157
2016 Q4	$213K	Hold	1,169	–	–	0.17%	174
2016 Q3	$200K	Hold	1,169	–	–	0.17%	160
2016 Q2	$183K	Buy	+1,169	New	+$194K	0.16%	178

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 Retiree Medical Trust's BFH Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 278 shares — an estimated $39K sold.

Amica Retiree Medical Trust first reported a position in BFH in Q2 2016 and held it in 12 quarters. The position peaked at $356K in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 278 Bread Financial shares in Q2 2019, an estimated $39K.
Amica Retiree Medical Trust first reported a position in Bread Financial in Q2 2016 and held it in 12 quarters.
Amica Retiree Medical Trust's Bread Financial position peaked at $356K in Q4 2017.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.