Israel Discount Bank of New York’s Bread Financial BFH Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-3,174	Closed	-$444K	–	119
2019 Q1	$444K	Buy	3,174 +179	+6%	+$24.4K	0.3%	61
2018 Q4	$358K	Sell	2,995 -313	-9%	-$49.1K	0.28%	69
2018 Q3	$624K	Sell	3,308 -170	-5%	-$32.1K	0.41%	53
2018 Q2	$647K	Sell	3,478 -875	-20%	-$149K	0.43%	47
2018 Q1	$739K	Sell	4,353 -302	-6%	-$59K	0.49%	37
2017 Q4	$942K	Buy	4,655 +808	+21%	+$150K	0.65%	26
2017 Q3	$680K	Buy	3,847 +163	+4%	+$30.2K	0.51%	43
2017 Q2	$755K	Buy	3,684 +169	+5%	+$33.6K	0.61%	36
2017 Q1	$698K	Buy	3,515 +445	+14%	+$84.2K	0.57%	45
2016 Q4	$560K	Buy	+3,070	New	+$534K	0.51%	42

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AVC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Israel Discount Bank of New York's BFH Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 3,174 shares — an estimated $444K sold.

Israel Discount Bank of New York first reported a position in BFH in Q4 2016 and held it in 10 quarters. The position peaked at $942K in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Israel Discount Bank of New York reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 3,174 Bread Financial shares in Q2 2019, an estimated $444K.
Israel Discount Bank of New York first reported a position in Bread Financial in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Bread Financial position peaked at $942K in Q4 2017.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.