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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return