Alexandria Capital’s Bread Financial BFH Stock Holding History

Alexandria Capital’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
2016 Q3	–	Sell	-6	Closed	-$1K	–	603
2016 Q2	$1K	Sell	6 -37	-86%	-$6.16K	﹤0.01%	565
2016 Q1	$7K	Sell	43 -18	-30%	-$3.14K	﹤0.01%	457
2015 Q4	$14K	Buy	61 +1	+2%	+$226	﹤0.01%	403
2015 Q3	$12K	Buy	60 +12	+25%	+$2.59K	﹤0.01%	381
2015 Q2	$11K	Buy	48 +9	+23%	+$2.15K	﹤0.01%	407
2015 Q1	$9K	Buy	39 +8	+26%	+$1.83K	﹤0.01%	407
2014 Q4	$7K	Buy	31 +2	+7%	+$438	﹤0.01%	409
2014 Q3	$6K	Buy	29 +5	+21%	+$1.05K	﹤0.01%	415
2014 Q2	$5K	Buy	24 +9	+60%	+$1.83K	﹤0.01%	439
2014 Q1	$3K	Hold	15	–	–	﹤0.01%	502
2013 Q4	$3K	Hold	15	–	–	﹤0.01%	515
2013 Q3	$3K	Buy	15 +1	+7%	+$158	﹤0.01%	512
2013 Q2	$2K	Buy	+14	New	+$1.92K	﹤0.01%	613

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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