Essex Savings Bank’s Bread Financial BFH Stock Holding History

Essex Savings Bank’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	-4	Closed	–	–	660
2018 Q4	$0	Buy	+4	New	+$627	﹤0.01%	665

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Savings Bank's BFH Position: Q1 2019 in Review

Essex Savings Bank sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 4 shares.

Essex Savings Bank first reported a position in BFH in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Essex Savings Bank reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Essex Savings Bank sold 4 Bread Financial shares in Q1 2019.
Essex Savings Bank first reported a position in Bread Financial in Q4 2018 and held it in 1 quarter.
Essex Savings Bank's Bread Financial position peaked at $0 in Q4 2018.
516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.