DADC
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D.A. Davidson & Co’s Bread Financial BFH Stock Holding History

D.A. Davidson & Co’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
2019
Q3 		– Sell
-2,401
Closed -$268K – 1004
2019
Q2 		$268K Buy
+2,401
New +$290K 0.01% 812
2017
Q4 		– Sell
-10,440
Closed -$1.84M – 1113
2017
Q3 		$1.84M Sell
10,440
-549
-5% -$102K 0.04% 368
2017
Q2 		$2.25M Buy
10,989
+128
+1% +$25.4K 0.05% 290
2017
Q1 		$2.16M Sell
10,861
-36,299
-77% -$6.87M 0.05% 285
2016
Q4 		$8.6M Buy
47,160
+9,901
+27% +$1.72M 0.2% 107
2016
Q3 		$6.38M Buy
37,259
+2,216
+6% +$377K 0.16% 133
2016
Q2 		$5.48M Buy
35,043
+1,785
+5% +$297K 0.16% 129
2016
Q1 		$5.84M Buy
33,258
+6,662
+25% +$1.16M 0.18% 115
2015
Q4 		$5.87M Buy
26,596
+45
+0.2% +$10.2K 0.19% 113
2015
Q3 		$5.49M Sell
26,551
-1,857
-7% -$401K 0.19% 110
2015
Q2 		$6.62M Buy
28,408
+114
+0.4% +$27.3K 0.22% 95
2015
Q1 		$6.69M Sell
28,294
-29
-0.1% -$6.63K 0.22% 95
2014
Q4 		$6.46M Buy
28,323
+836
+3% +$183K 0.21% 100
2014
Q3 		$5.44M Buy
27,487
+715
+3% +$150K 0.18% 105
2014
Q2 		$6.01M Sell
26,772
-362
-1% -$73.7K 0.2% 97
2014
Q1 		$5.9M Buy
27,134
+10,533
+63% +$2.26M 0.21% 95
2013
Q4 		$3.48M Sell
16,601
-6,562
-28% -$1.25M 0.13% 151
2013
Q3 		$3.91M Sell
23,163
-7,896
-25% -$1.25M 0.18% 118
2013
Q2 		$4.49M Buy
+31,059
New +$4.25M 0.22% 102

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return