Polaris Capital Management’s Bread Financial BFH Stock Holding History

Polaris Capital 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	-2,826	Closed	-$395K	–	84
2019 Q1	$395K	Hold	2,826	–	–	0.02%	78
2018 Q4	$338K	Hold	2,826	–	–	0.02%	80
2018 Q3	$533K	Hold	2,826	–	–	0.02%	80
2018 Q2	$526K	Hold	2,826	–	–	0.02%	81
2018 Q1	$480K	Hold	2,826	–	–	0.02%	81
2017 Q4	$572K	Hold	2,826	–	–	0.03%	82
2017 Q3	$500K	Hold	2,826	–	–	0.03%	83
2017 Q2	$579K	Hold	2,826	–	–	0.03%	82
2017 Q1	$561K	Hold	2,826	–	–	0.04%	84
2016 Q4	$515K	Hold	2,826	–	–	0.03%	85
2016 Q3	$484K	Hold	2,826	–	–	0.04%	92
2016 Q2	$442K	Hold	2,826	–	–	0.04%	89
2016 Q1	$458K	Hold	2,826	–	–	0.04%	86
2015 Q4	$624K	Sell	2,826 -14,454	-84%	-$3.27M	0.06%	84
2015 Q3	$3.57M	Hold	17,280	–	–	0.43%	40
2015 Q2	$4.03M	Hold	17,280	–	–	0.49%	42
2015 Q1	$4.08M	Buy	+17,280	New	+$3.95M	0.57%	39

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

Polaris Capital Management's BFH Position: Q2 2019 in Review

Polaris Capital Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 2,826 shares — an estimated $395K sold.

Polaris Capital Management first reported a position in BFH in Q1 2015 and held it in 17 quarters. The position peaked at $4.08M in Q1 2015. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Polaris Capital Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Polaris Capital Management sold 2,826 Bread Financial shares in Q2 2019, an estimated $395K.
Polaris Capital Management first reported a position in Bread Financial in Q1 2015 and held it in 17 quarters.
Polaris Capital Management's Bread Financial position peaked at $4.08M in Q1 2015.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Polaris Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.