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Nicolet Bankshares’s Bread Financial BFH Stock Holding History

Nicolet Bankshares’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
-1,588
Closed -$222K – 176
2019
Q1 		$222K Sell
1,588
-144
-8% -$19.6K 0.09% 158
2018
Q4 		$207K Hold
1,732
– – 0.1% 152
2018
Q3 		$326K Hold
1,732
– – 0.13% 137
2018
Q2 		$322K Sell
1,732
-808
-32% -$138K 0.14% 137
2018
Q1 		$431K Sell
2,540
-471
-16% -$92K 0.18% 109
2017
Q4 		$609K Buy
3,011
+229
+8% +$42.4K 0.26% 81
2017
Q3 		$492K Buy
2,782
+568
+26% +$105K 0.22% 92
2017
Q2 		$454K Buy
2,214
+485
+28% +$96.4K 0.21% 94
2017
Q1 		$344K Sell
1,729
-1,335
-44% -$253K 0.18% 109
2016
Q4 		$559K Buy
3,064
+395
+15% +$68.7K 0.3% 64
2016
Q3 		$457K Buy
+2,669
New +$454K 0.27% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicolet Bankshares's BFH Position: Q2 2019 in Review

Nicolet Bankshares sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,588 shares — an estimated $222K sold.

Nicolet Bankshares first reported a position in BFH in Q3 2016 and held it in 11 quarters. The position peaked at $609K in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Nicolet Bankshares reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Nicolet Bankshares sold 1,588 Bread Financial shares in Q2 2019, an estimated $222K.
  • Nicolet Bankshares first reported a position in Bread Financial in Q3 2016 and held it in 11 quarters.
  • Nicolet Bankshares's Bread Financial position peaked at $609K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Nicolet Bankshares's 13F filing for Q2 2019, filed 30 Jul 2019.