ClearArc Capital’s Bread Financial BFH Stock Holding History

ClearArc Capital’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 Q4	–	Sell	-1,527	Closed	-$288K	–	354
2018 Q3	$288K	Buy	1,527 +8	+0.5%	+$1.51K	0.04%	405
2018 Q2	$283K	Sell	1,519 -52	-3%	-$8.88K	0.04%	401
2018 Q1	$267K	Buy	1,571 +50	+3%	+$9.77K	0.04%	406
2017 Q4	$308K	Sell	1,521 -55	-3%	-$10.2K	0.04%	386
2017 Q3	$279K	Sell	1,576 -152	-9%	-$28.2K	0.04%	394
2017 Q2	$354K	Buy	1,728 +39	+2%	+$7.75K	0.06%	319
2017 Q1	$336K	Sell	1,689 -88	-5%	-$16.6K	0.06%	328
2016 Q4	$324K	Sell	1,777 -42	-2%	-$7.31K	0.06%	324
2016 Q3	$311K	Buy	1,819 +11	+0.6%	+$1.87K	0.06%	330
2016 Q2	$283K	Buy	1,808 +12	+0.7%	+$2K	0.06%	343
2016 Q1	$315K	Sell	1,796 -71	-4%	-$12.4K	0.07%	317
2015 Q4	$412K	Sell	1,867 -1	-0.1%	-$226	0.09%	266
2015 Q3	$386K	Sell	1,868 -58	-3%	-$12.5K	0.08%	285
2015 Q2	$449K	Buy	1,926 +219	+13%	+$52.4K	0.08%	272
2015 Q1	$403K	Sell	1,707 -2	-0.1%	-$457	0.08%	280
2014 Q4	$390K	Buy	1,709 +276	+19%	+$60.4K	0.08%	281
2014 Q3	$284K	Buy	1,433 +73	+5%	+$15.3K	0.06%	315
2014 Q2	$305K	Buy	1,360 +41	+3%	+$8.35K	0.07%	307
2014 Q1	$287K	Buy	1,319 +189	+17%	+$40.6K	0.07%	308
2013 Q4	$237K	Buy	+1,130	New	+$216K	0.06%	335

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

Fidelity Investments

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

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

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Parnassus Investments

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

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