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Nicollet Investment Management’s Bread Financial BFH Stock Holding History

Nicollet Investment Management’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
-3,101
Closed -$347K – 68
2019
Q2 		$347K Sell
3,101
-19
-0.6% -$2.3K 0.22% 62
2019
Q1 		$436K Buy
+3,120
New +$425K 0.29% 60
2018
Q4 		– Sell
-3,139
Closed -$592K – 69
2018
Q3 		$592K Buy
3,139
+113
+4% +$21.3K 0.39% 58
2018
Q2 		$563K Buy
3,026
+38
+1% +$6.49K 0.41% 57
2018
Q1 		$508K Hold
2,988
– – 0.39% 60
2017
Q4 		$605K Buy
+2,988
New +$554K 0.5% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicollet Investment Management's BFH Position: Q3 2019 in Review

Nicollet Investment Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 3,101 shares — an estimated $347K sold.

Nicollet Investment Management first reported a position in BFH in Q4 2017 and held it in 6 quarters. The position peaked at $605K in Q4 2017. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Nicollet Investment Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Nicollet Investment Management sold 3,101 Bread Financial shares in Q3 2019, an estimated $347K.
  • Nicollet Investment Management first reported a position in Bread Financial in Q4 2017 and held it in 6 quarters.
  • Nicollet Investment Management's Bread Financial position peaked at $605K in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Nicollet Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.