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Prescott Investors Profit Sharing Trust’s Bread Financial BFH Stock Holding History

Prescott Investors Profit Sharing Trust’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 		$884K Hold
8,646
– – 1.04% 8
2019
Q2 		$967K Hold
8,646
– – 1.1% 8
2019
Q1 		$1.21M Hold
8,646
– – 1.48% 8
2018
Q4 		$1.04M Buy
+8,646
New +$1.36M 1.38% 8

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Prescott Investors Profit Sharing Trust's BFH Position: Q3 2019 in Review

Prescott Investors Profit Sharing Trust held its Bread Financial (BFH) position steady in Q3 2019 at 8,646 shares worth $884K. The position accounts for 1.04% of the portfolio, ranked #8.

Prescott Investors Profit Sharing Trust first reported a position in BFH in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.21M in Q1 2019. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Prescott Investors Profit Sharing Trust held 8,646 shares of Bread Financial worth $884K as of Q3 2019.
  • Prescott Investors Profit Sharing Trust left its Bread Financial share count unchanged in Q3 2019.
  • Bread Financial made up 1.04% of Prescott Investors Profit Sharing Trust's portfolio in Q3 2019, its #8 holding.
  • Prescott Investors Profit Sharing Trust first reported a position in Bread Financial in Q4 2018 and has held it in 4 quarters since.
  • Prescott Investors Profit Sharing Trust's Bread Financial position peaked at $1.21M in Q1 2019.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2019, filed 14 Nov 2019.