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Citizens & Northern Corp’s Bread Financial BFH Stock Holding History

Citizens & Northern Corp’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
-6,825
Closed -$953K – 100
2019
Q1 		$953K Buy
6,825
+2,070
+44% +$282K 0.53% 58
2018
Q4 		$570K Sell
4,755
-2,115
-31% -$332K 0.4% 70
2018
Q3 		$1.29M Sell
6,870
-247
-3% -$46.6K 0.88% 48
2018
Q2 		$1.32M Sell
7,117
-2,076
-23% -$355K 0.94% 47
2018
Q1 		$1.56M Sell
9,193
-683
-7% -$133K 1.16% 32
2017
Q4 		$2M Buy
9,876
+1,455
+17% +$270K 1.42% 20
2017
Q3 		$1.49M Buy
8,421
+304
+4% +$56.4K 1.13% 34
2017
Q2 		$1.66M Buy
8,117
+1,227
+18% +$244K 1.31% 26
2017
Q1 		$1.37M Buy
6,890
+562
+9% +$106K 1.1% 36
2016
Q4 		$1.15M Sell
6,328
-121
-2% -$21.1K 0.87% 44
2016
Q3 		$1.1M Buy
6,449
+1,763
+38% +$300K 0.87% 47
2016
Q2 		$733K Buy
+4,686
New +$779K 0.57% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens & Northern Corp's BFH Position: Q2 2019 in Review

Citizens & Northern Corp sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 6,825 shares — an estimated $953K sold.

Citizens & Northern Corp first reported a position in BFH in Q2 2016 and held it in 12 quarters. The position peaked at $2M in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Citizens & Northern Corp reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Citizens & Northern Corp sold 6,825 Bread Financial shares in Q2 2019, an estimated $953K.
  • Citizens & Northern Corp first reported a position in Bread Financial in Q2 2016 and held it in 12 quarters.
  • Citizens & Northern Corp's Bread Financial position peaked at $2M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Citizens & Northern Corp's 13F filing for Q2 2019, filed 14 Aug 2019.