First Personal Financial Services’s Bread Financial BFH Stock Holding History

First Personal Financial Services’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 Q3	–	Sell	-65	Closed	-$7K	–	558
2019 Q2	$7K	Hold	65	–	–	﹤0.01%	541
2019 Q1	$9K	Hold	65	–	–	﹤0.01%	510
2018 Q4	$8K	Hold	65	–	–	﹤0.01%	488
2018 Q3	$12K	Hold	65	–	–	﹤0.01%	468
2018 Q2	$12K	Sell	65 -374	-85%	-$63.9K	﹤0.01%	460
2018 Q1	$74K	Sell	439 -159	-27%	-$31.1K	0.02%	354
2017 Q4	$121K	Buy	598 +43	+8%	+$7.97K	0.02%	310
2017 Q3	$98K	Sell	555 -214	-28%	-$39.7K	0.02%	321
2017 Q2	$158K	Sell	769 -22	-3%	-$4.37K	0.03%	240
2017 Q1	$157K	Sell	791 -13	-2%	-$2.46K	0.04%	221
2016 Q4	$147K	Buy	804 +469	+140%	+$81.6K	0.04%	221
2016 Q3	$57K	Buy	335 +51	+18%	+$8.68K	0.02%	255
2016 Q2	$44K	Buy	+284	New	+$47.2K	0.02%	287
2015 Q4	–	Sell	-71	Closed	-$15K	–	404
2015 Q3	$15K	Hold	71	–	–	0.01%	252
2015 Q2	$17K	Hold	71	–	–	0.01%	240
2015 Q1	$17K	Hold	71	–	–	0.01%	235
2014 Q4	$16K	Buy	+71	New	+$15.5K	0.01%	221

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Personal Financial Services's BFH Position: Q3 2019 in Review

First Personal Financial Services sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 65 shares — an estimated $7K sold.

First Personal Financial Services first reported a position in BFH in Q4 2014 and held it in 17 quarters. The position peaked at $158K in Q2 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

First Personal Financial Services reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
First Personal Financial Services sold 65 Bread Financial shares in Q3 2019, an estimated $7K.
First Personal Financial Services first reported a position in Bread Financial in Q4 2014 and held it in 17 quarters.
First Personal Financial Services's Bread Financial position peaked at $158K in Q2 2017.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.