BlackRock Group’s Bread Financial BFH Stock Holding History

BlackRock Group’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 Q4	$108M	Buy	591,063 +12,262	+2%	+$2.13M	0.05%	410
2016 Q3	$99.1M	Sell	578,801 -80	-0%	-$13.6K	0.05%	420
2016 Q2	$90.5M	Sell	578,881 -22,734	-4%	-$3.78M	0.05%	427
2016 Q1	$106M	Sell	601,615 -76,501	-11%	-$13.4M	0.06%	373
2015 Q4	$150M	Buy	678,116 +10,951	+2%	+$2.48M	0.08%	272
2015 Q3	$138M	Sell	667,165 -4,774	-0.7%	-$1.03M	0.08%	282
2015 Q2	$157M	Sell	671,939 -17,066	-2%	-$4.08M	0.09%	269
2015 Q1	$163M	Sell	689,005 -15,453	-2%	-$3.53M	0.09%	267
2014 Q4	$161M	Buy	704,458 +104,349	+17%	+$22.8M	0.09%	274
2014 Q3	$119M	Buy	600,109 +37,229	+7%	+$7.82M	0.07%	330
2014 Q2	$126M	Buy	562,880 +26,374	+5%	+$5.37M	0.07%	304
2014 Q1	$117M	Buy	536,506 +21,531	+4%	+$4.63M	0.07%	303
2013 Q4	$108M	Buy	514,975 +50,157	+11%	+$9.58M	0.07%	322
2013 Q3	$78.4M	Buy	464,818 +33,889	+8%	+$5.37M	0.05%	409
2013 Q2	$62.3M	Buy	+430,929	New	+$59M	0.05%	433

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return