Ledyard National Bank’s Bread Financial BFH Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-1,002	Closed	-$120K	–	299
2018 Q4	$120K	Hold	1,002	–	–	0.02%	314
2018 Q3	$189K	Hold	1,002	–	–	0.02%	286
2018 Q2	$187K	Buy	+1,002	New	+$171K	0.02%	295

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LAM

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

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

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

AVC

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Ledyard National Bank's BFH Position: Q1 2019 in Review

Ledyard National Bank sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 1,002 shares — an estimated $120K sold.

Ledyard National Bank first reported a position in BFH in Q2 2018 and held it in 3 quarters. The position peaked at $189K in Q3 2018. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

Ledyard National Bank reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,002 Bread Financial shares in Q1 2019, an estimated $120K.
Ledyard National Bank first reported a position in Bread Financial in Q2 2018 and held it in 3 quarters.
Ledyard National Bank's Bread Financial position peaked at $189K in Q3 2018.
515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.