Alta Capital Management’s Bread Financial BFH Stock Holding History

Alta 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
2017 Q4	–	Sell	-91,976	Closed	-$16.3M	–	74
2017 Q3	$16.3M	Sell	91,976 -7,733	-8%	-$1.43M	1.05%	36
2017 Q2	$20.4M	Sell	99,709 -1,079	-1%	-$214K	1.38%	30
2017 Q1	$20M	Buy	100,788 +8,231	+9%	+$1.56M	1.34%	31
2016 Q4	$16.9M	Sell	92,557 -33,484	-27%	-$5.83M	1.21%	33
2016 Q3	$21.6M	Buy	126,041 +2,384	+2%	+$406K	1.34%	30
2016 Q2	$19.3M	Buy	123,657 +7,204	+6%	+$1.2M	1.19%	32
2016 Q1	$20.4M	Buy	116,453 +7,983	+7%	+$1.39M	1.26%	32
2015 Q4	$23.9M	Buy	108,470 +2,861	+3%	+$647K	1.93%	29
2015 Q3	$21.8M	Buy	105,609 +2,736	+3%	+$591K	1.85%	29
2015 Q2	$24M	Buy	102,873 +1,821	+2%	+$436K	1.97%	25
2015 Q1	$23.9M	Sell	101,052 -7,830	-7%	-$1.79M	2.03%	25
2014 Q4	$24.9M	Buy	108,882 +8,252	+8%	+$1.81M	2.08%	29
2014 Q3	$19.9M	Buy	100,630 +1,306	+1%	+$274K	1.85%	32
2014 Q2	$22.3M	Buy	99,324 +3,728	+4%	+$759K	2.05%	30
2014 Q1	$20.8M	Buy	+95,596	New	+$20.5M	2.01%	31

Other funds holding BFH

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return