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Continental Advisors’s Bread Financial BFH Stock Holding History

Continental Advisors’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
2015
Q2 		– Sell
-6,265
Closed -$1.48M – 140
2015
Q1 		$1.48M Buy
6,265
+3,132
+100% +$715K 0.33% 91
2014
Q4 		$715K Buy
+3,133
New +$686K 0.14% 121
2014
Q2 		– Sell
-15,161
Closed -$3.3M – 133
2014
Q1 		$3.3M Buy
15,161
+5,137
+51% +$1.1M 0.85% 35
2013
Q4 		$2.1M Sell
10,024
-6,265
-38% -$1.2M 0.46% 67
2013
Q3 		$2.75M Buy
16,289
+2,506
+18% +$397K 0.68% 44
2013
Q2 		$1.99M Buy
+13,783
New +$1.89M 0.56% 54

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return