First Interstate Bank’s Bread Financial BFH Stock Holding History

First Interstate 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 Q4	–	Sell	-142	Closed	-$14K	–	548
2019 Q3	$14K	Sell	142 -280	-66%	-$31.6K	﹤0.01%	462
2019 Q2	$47K	Hold	422	–	–	0.01%	352
2019 Q1	$59K	Buy	422 +6	+1%	+$817	0.01%	338
2018 Q4	$50K	Sell	416 -604	-59%	-$94.7K	0.01%	340
2018 Q3	$192K	Sell	1,020 -63	-6%	-$11.9K	0.04%	195
2018 Q2	$201K	Buy	1,083 +337	+45%	+$57.6K	0.04%	185
2018 Q1	$127K	Buy	746 +176	+31%	+$34.4K	0.03%	244
2017 Q4	$115K	Buy	570 +19	+3%	+$3.52K	0.02%	260
2017 Q3	$97K	Buy	551 +300	+120%	+$55.7K	0.02%	281
2017 Q2	$51K	Hold	251	–	–	0.01%	344
2017 Q1	$50K	Sell	251 -438	-64%	-$82.9K	0.01%	347
2016 Q4	$126K	Hold	689	–	–	0.02%	237
2016 Q3	$118K	Sell	689 -137	-17%	-$23.3K	0.02%	253
2016 Q2	$129K	Buy	+826	New	+$137K	0.03%	231

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.88B AUM 36.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Interstate Bank's BFH Position: Q4 2019 in Review

First Interstate Bank sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 142 shares — an estimated $14K sold.

First Interstate Bank first reported a position in BFH in Q2 2016 and held it in 14 quarters. The position peaked at $201K in Q2 2018. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

First Interstate Bank reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 142 Bread Financial shares in Q4 2019, an estimated $14K.
First Interstate Bank first reported a position in Bread Financial in Q2 2016 and held it in 14 quarters.
First Interstate Bank's Bread Financial position peaked at $201K in Q2 2018.
448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.