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Cambridge Trust’s Bread Financial BFH Stock Holding History

Cambridge Trust’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
2018
Q2 		– Sell
-2,930
Closed -$498K – 243
2018
Q1 		$498K Sell
2,930
-1,046
-26% -$204K 0.03% 178
2017
Q4 		$805K Sell
3,976
-592
-13% -$110K 0.05% 144
2017
Q3 		$808K Sell
4,568
-1,107
-20% -$205K 0.05% 140
2017
Q2 		$1.16M Sell
5,675
-36,633
-87% -$7.28M 0.08% 119
2017
Q1 		$8.41M Sell
42,308
-135
-0.3% -$25.5K 0.56% 58
2016
Q4 		$7.74M Sell
42,443
-2,634
-6% -$458K 0.55% 57
2016
Q3 		$7.72M Sell
45,077
-1,112
-2% -$189K 0.56% 57
2016
Q2 		$7.22M Buy
46,189
+404
+0.9% +$67.2K 0.55% 59
2016
Q1 		$8.04M Buy
+45,785
New +$7.99M 0.66% 54

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return