MN Services Vermogensbeheer’s Bread Financial BFH Stock Holding History

MN Services Vermogensbeheer’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	-10,489	Closed	-$1.17M	–	376
2019 Q2	$1.17M	Hold	10,489	–	–	0.01%	605
2019 Q1	$1.47M	Hold	10,489	–	–	0.02%	552
2018 Q4	$1.1M	Buy	10,489 +752	+8%	+$118K	0.02%	549
2018 Q3	$1.83M	Hold	9,737	–	–	0.04%	453
2018 Q2	$1.81M	Hold	9,737	–	–	0.05%	446
2018 Q1	$1.65M	Hold	9,737	–	–	0.04%	468
2017 Q4	$1.64M	Sell	9,737 -501	-5%	-$92.8K	0.05%	401
2017 Q3	$1.81M	Hold	10,238	–	–	0.05%	419
2017 Q2	$2.1M	Buy	10,238 +8,501	+489%	+$1.69M	0.06%	370
2017 Q1	$323K	Sell	1,737 -139	-7%	-$26.3K	0.06%	338
2016 Q4	$324K	Hold	1,876	–	–	0.07%	320
2016 Q3	$321K	Hold	1,876	–	–	0.06%	337
2016 Q2	$264K	Sell	1,876 -31	-2%	-$5.16K	0.06%	349
2016 Q1	$294K	Buy	+1,907	New	+$333K	0.07%	314

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 $3.37T AUM 44.26% 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

MN Services Vermogensbeheer's BFH Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 10,489 shares — an estimated $1.17M sold.

MN Services Vermogensbeheer first reported a position in BFH in Q1 2016 and held it in 14 quarters. The position peaked at $2.1M in Q2 2017. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 10,489 Bread Financial shares in Q3 2019, an estimated $1.17M.
MN Services Vermogensbeheer first reported a position in Bread Financial in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Bread Financial position peaked at $2.1M in Q2 2017.
452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.