Sandy Spring Bank’s Bread Financial BFH Stock Holding History

Sandy Spring Bank’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
2020 Q1	–	Sell	-107	Closed	-$10K	–	899
2019 Q4	$10K	Hold	107	–	–	﹤0.01%	717
2019 Q3	$11K	Hold	107	–	–	﹤0.01%	709
2019 Q2	$12K	Buy	+107	New	+$12.9K	﹤0.01%	685
2017 Q4	–	Sell	-104	Closed	-$18K	–	840
2017 Q3	$18K	Hold	104	–	–	﹤0.01%	585
2017 Q2	$21K	Hold	104	–	–	﹤0.01%	575
2017 Q1	$21K	Hold	104	–	–	﹤0.01%	582
2016 Q4	$19K	Sell	104 -13	-11%	-$2.26K	﹤0.01%	578
2016 Q3	$20K	Hold	117	–	–	﹤0.01%	550
2016 Q2	$18K	Hold	117	–	–	﹤0.01%	566
2016 Q1	$20K	Buy	117 +69	+144%	+$12K	﹤0.01%	573
2015 Q4	$11K	Buy	48 +13	+37%	+$2.94K	﹤0.01%	629
2015 Q3	$7K	Hold	35	–	–	﹤0.01%	702
2015 Q2	$8K	Buy	+35	New	+$8.37K	﹤0.01%	726

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sandy Spring Bank's BFH Position: Q1 2020 in Review

Sandy Spring Bank sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 107 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in BFH in Q2 2015 and held it in 13 quarters. The position peaked at $21K in Q2 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Sandy Spring Bank reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Sandy Spring Bank sold 107 Bread Financial shares in Q1 2020, an estimated $10K.
Sandy Spring Bank first reported a position in Bread Financial in Q2 2015 and held it in 13 quarters.
Sandy Spring Bank's Bread Financial position peaked at $21K in Q2 2017.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Sandy Spring Bank's 13F filing for Q1 2020, filed 1 May 2020.