CCI
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Columbus Circle Investors’s Bread Financial BFH Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-1,456
Closed -$321K – 265
2015
Q4 		$321K Sell
1,456
-2,016
-58% -$456K ﹤0.01% 269
2015
Q3 		$718K Buy
+3,472
New +$750K 0.01% 258
2015
Q1 		– Sell
-68,642
Closed -$15.7M – 286
2014
Q4 		$15.7M Sell
68,642
-5,064
-7% -$1.11M 0.11% 167
2014
Q3 		$14.6M Buy
73,706
+7,259
+11% +$1.52M 0.1% 166
2014
Q2 		$14.9M Buy
+66,447
New +$13.5M 0.1% 171
2014
Q1 		– Sell
-47,832
Closed -$10M – 288
2013
Q4 		$10M Sell
47,832
-179,522
-79% -$34.3M 0.07% 216
2013
Q3 		$38.4M Buy
227,354
+96,266
+73% +$15.3M 0.27% 105
2013
Q2 		$18.9M Buy
+131,088
New +$17.9M 0.15% 157

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return