North Star Investment Management’s Bread Financial BFH Stock Holding History

North Star 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 Q2	–	Sell	-107	Closed	-$15K	–	433
2019 Q1	$15K	Hold	107	–	–	﹤0.01%	757
2018 Q4	$13K	Sell	107 -225	-68%	-$35.3K	﹤0.01%	750
2018 Q3	$63K	Hold	332	–	–	0.01%	515
2018 Q2	$62K	Hold	332	–	–	0.01%	516
2018 Q1	$56K	Buy	332 +106	+47%	+$20.7K	0.01%	531
2017 Q4	$46K	Buy	226 +101	+81%	+$18.7K	0.01%	561
2017 Q3	$22K	Hold	125	–	–	﹤0.01%	700
2017 Q2	$26K	Hold	125	–	–	﹤0.01%	656
2017 Q1	$25K	Hold	125	–	–	﹤0.01%	639
2016 Q4	$23K	Sell	125 -176	-58%	-$30.6K	﹤0.01%	613
2016 Q3	$51K	Hold	301	–	–	0.01%	408
2016 Q2	$47K	Buy	+301	New	+$50.1K	0.01%	421
2015 Q3	–	Sell	-890	Closed	-$207K	–	834
2015 Q2	$207K	Hold	890	–	–	0.04%	280
2015 Q1	$210K	Hold	890	–	–	0.04%	274
2014 Q4	$203K	Buy	+890	New	+$195K	0.04%	269

Other funds holding BFH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AVC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's BFH Position: Q2 2019 in Review

North Star Investment Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 107 shares — an estimated $15K sold.

North Star Investment Management first reported a position in BFH in Q4 2014 and held it in 15 quarters. The position peaked at $210K in Q1 2015. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

North Star Investment Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 107 Bread Financial shares in Q2 2019, an estimated $15K.
North Star Investment Management first reported a position in Bread Financial in Q4 2014 and held it in 15 quarters.
North Star Investment Management's Bread Financial position peaked at $210K in Q1 2015.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.