First Midwest Bank Trust Division’s Bread Financial BFH Stock Holding History

First Midwest Bank Trust Division’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
2020 Q3	–	Sell	-44,424	Closed	-$1.6M	–	355
2020 Q2	$1.6M	Buy	+44,424	New	+$1.58M	0.26%	96
2014 Q2	–	Sell	-2,343	Closed	-$509K	–	431
2014 Q1	$509K	Sell	2,343 -1,967	-46%	-$423K	0.08%	227
2013 Q4	$904K	Sell	4,310 -113	-3%	-$21.6K	0.16%	150
2013 Q3	$746K	Buy	4,423 +1,691	+62%	+$268K	0.15%	153
2013 Q2	$395K	Buy	+2,732	New	+$374K	0.08%	217

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

First Midwest Bank Trust Division's BFH Position: Q3 2020 in Review

First Midwest Bank Trust Division sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 44,424 shares — an estimated $1.6M sold.

First Midwest Bank Trust Division first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2020. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

First Midwest Bank Trust Division reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 44,424 Bread Financial shares in Q3 2020, an estimated $1.6M.
First Midwest Bank Trust Division first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Bread Financial position peaked at $1.6M in Q2 2020.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.