CI
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Conning Inc’s Bread Financial BFH Stock Holding History

Conning Inc’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
-1,140
Closed -$215K – 510
2018
Q3 		$215K Sell
1,140
-88
-7% -$16.6K 0.01% 548
2018
Q2 		$229K Sell
1,228
-150
-11% -$25.6K 0.01% 538
2018
Q1 		$234K Buy
1,378
+25
+2% +$4.88K 0.01% 533
2017
Q4 		$274K Sell
1,353
-63
-4% -$11.7K 0.01% 526
2017
Q3 		$250K Buy
1,416
+50
+4% +$9.28K 0.01% 533
2017
Q2 		$280K Sell
1,366
-12
-0.9% -$2.38K 0.01% 509
2017
Q1 		$274K Sell
1,378
-238
-15% -$45K 0.01% 521
2016
Q4 		$295K Sell
1,616
-139
-8% -$24.2K 0.01% 487
2016
Q3 		$301K Buy
1,755
+12
+0.7% +$2.04K 0.01% 495
2016
Q2 		$273K Sell
1,743
-263
-13% -$43.7K 0.01% 497
2016
Q1 		$352K Sell
2,006
-971
-33% -$170K 0.01% 439
2015
Q4 		$657K Buy
2,977
+971
+48% +$220K 0.03% 321
2015
Q3 		$415K Sell
2,006
-188
-9% -$40.6K 0.02% 389
2015
Q2 		$511K Sell
2,194
-25
-1% -$5.98K 0.02% 386
2015
Q1 		$525K Sell
2,219
-50
-2% -$11.4K 0.02% 375
2014
Q4 		$518K Buy
2,269
+188
+9% +$41.1K 0.03% 377
2014
Q3 		$412K Buy
2,081
+338
+19% +$71K 0.02% 406
2014
Q2 		$391K Buy
1,743
+402
+30% +$81.8K 0.02% 424
2014
Q1 		$292K Buy
+1,341
New +$288K 0.02% 486

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AVC
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return