CGT
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Capital Guardian Trust’s Bread Financial BFH Stock Holding History

Capital Guardian 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
2017
Q1 		– Sell
-268
Closed -$49K – 650
2016
Q4 		$49K Buy
+268
New +$46.6K ﹤0.01% 448
2016
Q3 		– Sell
-41
Closed -$6K – 708
2016
Q2 		$6K Hold
41
– – ﹤0.01% 594
2016
Q1 		$7K Hold
41
– – ﹤0.01% 637
2015
Q4 		$9K Hold
41
– – ﹤0.01% 588
2015
Q3 		$9K Hold
41
– – ﹤0.01% 589
2015
Q2 		$10K Buy
+41
New +$9.81K ﹤0.01% 575
2014
Q4 		– Sell
-182
Closed -$36K – 548
2014
Q3 		$36K Buy
+182
New +$38.2K ﹤0.01% 427

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