HBT
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Hills Bank & Trust’s Bread Financial BFH Stock Holding History

Hills Bank & Trust’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
-14,388
Closed -$1.61M – 161
2019
Q2 		$1.61M Buy
14,388
+5,851
+69% +$707K 0.42% 56
2019
Q1 		$1.19M Buy
8,537
+34
+0.4% +$4.63K 0.32% 69
2018
Q4 		$1.02M Sell
8,503
-1
-0% -$157 0.32% 69
2018
Q3 		$1.6M Buy
8,504
+64
+0.8% +$12.1K 0.43% 55
2018
Q2 		$1.57M Sell
8,440
-117
-1% -$20K 0.45% 51
2018
Q1 		$1.45M Buy
8,557
+389
+5% +$76K 0.44% 53
2017
Q4 		$1.65M Buy
8,168
+119
+1% +$22.1K 0.48% 50
2017
Q3 		$1.42M Buy
8,049
+651
+9% +$121K 0.45% 52
2017
Q2 		$1.51M Buy
7,398
+1,184
+19% +$235K 0.49% 46
2017
Q1 		$1.24M Buy
6,214
+350
+6% +$66.2K 0.42% 56
2016
Q4 		$1.07M Buy
5,864
+652
+13% +$113K 0.38% 60
2016
Q3 		$892K Buy
+5,212
New +$887K 0.32% 70

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hills Bank & Trust's BFH Position: Q3 2019 in Review

Hills Bank & Trust sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 14,388 shares — an estimated $1.61M sold.

Hills Bank & Trust first reported a position in BFH in Q3 2016 and held it in 12 quarters. The position peaked at $1.65M in Q4 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Hills Bank & Trust reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Hills Bank & Trust sold 14,388 Bread Financial shares in Q3 2019, an estimated $1.61M.
  • Hills Bank & Trust first reported a position in Bread Financial in Q3 2016 and held it in 12 quarters.
  • Hills Bank & Trust's Bread Financial position peaked at $1.65M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.