First Long Island Investors’s Bread Financial BFH Stock Holding History

First Long Island Investors’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
2018 Q2	–	Sell	-25,572	Closed	-$4.34M	–	78
2018 Q1	$4.34M	Sell	25,572 -34,692	-58%	-$6.78M	0.6%	54
2017 Q4	$12.2M	Buy	60,264 +5,043	+9%	+$935K	1.66%	34
2017 Q3	$9.76M	Buy	55,221 +22,014	+66%	+$4.08M	1.42%	41
2017 Q2	$6.8M	Buy	+33,207	New	+$6.6M	1.06%	46

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Long Island Investors's BFH Position: Q2 2018 in Review

First Long Island Investors sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 25,572 shares — an estimated $4.34M sold.

First Long Island Investors first reported a position in BFH in Q2 2017 and held it in 4 quarters. The position peaked at $12.2M in Q4 2017. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

First Long Island Investors reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
First Long Island Investors sold 25,572 Bread Financial shares in Q2 2018, an estimated $4.34M.
First Long Island Investors first reported a position in Bread Financial in Q2 2017 and held it in 4 quarters.
First Long Island Investors's Bread Financial position peaked at $12.2M in Q4 2017.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.