Dubuque Bank & Trust’s Bread Financial BFH Stock Holding History

Dubuque Bank & 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	-91	Closed	-$13K	–	210
2019 Q1	$13K	Hold	91	–	–	﹤0.01%	429
2018 Q4	$11K	Hold	91	–	–	﹤0.01%	420
2018 Q3	$18K	Sell	91 -41	-31%	-$7.73K	﹤0.01%	368
2018 Q2	$24K	Sell	132 -33	-20%	-$5.64K	﹤0.01%	384
2018 Q1	$28K	Hold	165	–	–	﹤0.01%	401
2017 Q4	$34K	Hold	165	–	–	0.01%	379
2017 Q3	$29K	Hold	165	–	–	﹤0.01%	373
2017 Q2	$34K	Hold	165	–	–	0.01%	350
2017 Q1	$33K	Sell	165 -158	-49%	-$29.9K	0.01%	363
2016 Q4	$59K	Buy	323 +242	+299%	+$42.1K	0.01%	224
2016 Q3	$14K	Hold	81	–	–	﹤0.01%	354
2016 Q2	$13K	Buy	+81	New	+$13.5K	﹤0.01%	389
2016 Q1	–	Sell	-6	Closed	-$1K	–	619
2015 Q4	$1K	Buy	+6	New	+$1.36K	﹤0.01%	705
2015 Q1	–	Sell	-190	Closed	-$43K	–	605
2014 Q4	$43K	Hold	190	–	–	0.01%	314
2014 Q3	$38K	Hold	190	–	–	0.01%	331
2014 Q2	$43K	Buy	+190	New	+$38.7K	0.01%	335

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dubuque Bank & Trust's BFH Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 91 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in BFH in Q2 2014 and held it in 16 quarters. The position peaked at $59K in Q4 2016. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Dubuque Bank & Trust reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 91 Bread Financial shares in Q2 2019, an estimated $13K.
Dubuque Bank & Trust first reported a position in Bread Financial in Q2 2014 and held it in 16 quarters.
Dubuque Bank & Trust's Bread Financial position peaked at $59K in Q4 2016.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.