NB
BFH icon

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return