Cable Hill Partners’s Bread Financial BFH Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-81	Closed	-$11K	–	177
2019 Q1	$11K	Hold	81	–	–	﹤0.01%	465
2018 Q4	$10K	Hold	81	–	–	﹤0.01%	446
2018 Q3	$15K	Hold	81	–	–	0.01%	359
2018 Q2	$15K	Hold	81	–	–	0.01%	386
2018 Q1	$13K	Hold	81	–	–	0.01%	419
2017 Q4	$17K	Hold	81	–	–	0.01%	443
2017 Q3	$14K	Hold	81	–	–	0.01%	486
2017 Q2	$17K	Hold	81	–	–	0.01%	283
2017 Q1	$16K	Hold	81	–	–	0.01%	293
2016 Q4	$15K	Hold	81	–	–	0.01%	320
2016 Q3	$14K	Hold	81	–	–	0.01%	349
2016 Q2	$13K	Sell	81 -69	-46%	-$11.5K	0.01%	317
2016 Q1	$27K	Sell	150 -82	-35%	-$14.3K	0.02%	193
2015 Q4	$52K	Hold	232	–	–	0.04%	124
2015 Q3	$50K	Hold	232	–	–	0.04%	130
2015 Q2	$56K	Buy	232 +11	+5%	+$2.63K	0.04%	123
2015 Q1	$51K	Hold	221	–	–	0.04%	125
2014 Q4	$50K	Buy	+221	New	+$48.4K	0.05%	132

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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