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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Fidelity Investments

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

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

Parnassus Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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