Decatur Capital Management’s Bread Financial BFH Stock Holding History

Decatur Capital Management’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
2017 Q4	–	Sell	-54,117	Closed	-$9.57M	–	48
2017 Q3	$9.57M	Buy	54,117 +3,070	+6%	+$570K	1.83%	31
2017 Q2	$10.5M	Sell	51,047 -5,250	-9%	-$1.04M	2.2%	13
2017 Q1	$11.2M	Sell	56,297 -17,254	-23%	-$3.26M	2.18%	10
2016 Q4	$13.4M	Buy	73,551 +67,963	+1,216%	+$11.8M	1.93%	14
2016 Q3	$957K	Sell	5,588 -11,333	-67%	-$1.93M	0.12%	87
2016 Q2	$2.65M	Sell	16,921 -1,566	-8%	-$260K	0.36%	63
2016 Q1	$3.25M	Buy	18,487 +4,803	+35%	+$839K	0.43%	55
2015 Q4	$3.02M	Buy	13,684 +3,785	+38%	+$856K	0.39%	63
2015 Q3	$2.04M	Buy	+9,899	New	+$2.14M	0.28%	68

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Decatur Capital Management's BFH Position: Q4 2017 in Review

Decatur Capital Management sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 54,117 shares — an estimated $9.57M sold.

Decatur Capital Management first reported a position in BFH in Q3 2015 and held it in 9 quarters. The position peaked at $13.4M in Q4 2016. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

Decatur Capital Management reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
Decatur Capital Management sold 54,117 Bread Financial shares in Q4 2017, an estimated $9.57M.
Decatur Capital Management first reported a position in Bread Financial in Q3 2015 and held it in 9 quarters.
Decatur Capital Management's Bread Financial position peaked at $13.4M in Q4 2016.
536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Decatur Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.