Bremer Trust National Association’s Bread Financial BFH Stock Holding History

Bremer Trust National Association’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
2018 Q4	$880K	Buy	7,348 +410	+6%	+$64.3K	0.19%	128
2018 Q3	$1.31M	Buy	6,938 +1,971	+40%	+$372K	0.33%	95
2018 Q2	$925K	Buy	+4,967	New	+$848K	0.26%	115
2017 Q1	–	Sell	-2,121	Closed	-$387K	–	261
2016 Q4	$387K	Sell	2,121 -25	-1%	-$4.35K	0.11%	183
2016 Q3	$367K	Hold	2,146	–	–	0.1%	191
2016 Q2	$336K	Hold	2,146	–	–	0.09%	179
2016 Q1	$377K	Buy	+2,146	New	+$375K	0.11%	165
2015 Q3	–	Sell	-4,374	Closed	-$1.02M	–	233
2015 Q2	$1.02M	Sell	4,374 -97	-2%	-$23.2K	0.31%	90
2015 Q1	$1.06M	Buy	4,471 +138	+3%	+$31.5K	0.34%	79
2014 Q4	$989K	Buy	4,333 +129	+3%	+$28.2K	0.32%	81
2014 Q3	$833K	Buy	4,204 +14	+0.3%	+$2.94K	0.28%	87
2014 Q2	$941K	Buy	4,190 +204	+5%	+$41.5K	0.33%	75
2014 Q1	$867K	Buy	3,986 +189	+5%	+$40.6K	0.32%	71
2013 Q4	$796K	Sell	3,797 -15	-0.4%	-$2.86K	0.3%	78
2013 Q3	$643K	Buy	3,812 +1,469	+63%	+$233K	0.27%	86
2013 Q2	$339K	Buy	+2,343	New	+$321K	0.15%	130

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

AVC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bremer Trust National Association's BFH Position: Q4 2018 in Review

Bremer Trust National Association increased its Bread Financial (BFH) stake by 5.9% in Q4 2018, buying an estimated $64.3K and bringing the position to 7,348 shares worth $880K. The position accounts for 0.19% of the portfolio, ranked #128.

Bremer Trust National Association first reported a position in BFH in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.31M in Q3 2018. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Bremer Trust National Association held 7,348 shares of Bread Financial worth $880K as of Q4 2018.
Bremer Trust National Association bought 410 Bread Financial shares in Q4 2018, an estimated $64.3K.
Bread Financial made up 0.19% of Bremer Trust National Association's portfolio in Q4 2018, its #128 holding.
Bremer Trust National Association first reported a position in Bread Financial in Q2 2013 and has held it in 16 quarters since.
Bremer Trust National Association's Bread Financial position peaked at $1.31M in Q3 2018.
545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.