Dreman Value Management’s Bread Financial BFH Stock Holding History

Dreman Value 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
2018 Q1	$365K	Hold	2,150	–	–	0.17%	170
2017 Q4	$435K	Hold	2,150	–	–	0.25%	134
2017 Q3	$380K	Hold	2,150	–	–	0.21%	162
2017 Q2	$440K	Sell	2,150 -268	-11%	-$53.3K	0.24%	121
2017 Q1	$481K	Hold	2,418	–	–	0.28%	140
2016 Q4	$441K	Buy	2,418 +2,197	+994%	+$382K	0.25%	165
2016 Q3	$38K	Hold	221	–	–	0.02%	262
2016 Q2	$34K	Buy	+221	New	+$36.8K	0.02%	276

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BWA

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

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

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

Dreman Value Management's BFH Position: Q1 2018 in Review

Dreman Value Management held its Bread Financial (BFH) position steady in Q1 2018 at 2,150 shares worth $365K. The position accounts for 0.17% of the portfolio, ranked #170.

Dreman Value Management first reported a position in BFH in Q2 2016 and has held it in 8 quarters since. The position peaked at $481K in Q1 2017. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Dreman Value Management held 2,150 shares of Bread Financial worth $365K as of Q1 2018.
Dreman Value Management left its Bread Financial share count unchanged in Q1 2018.
Bread Financial made up 0.17% of Dreman Value Management's portfolio in Q1 2018, its #170 holding.
Dreman Value Management first reported a position in Bread Financial in Q2 2016 and has held it in 8 quarters since.
Dreman Value Management's Bread Financial position peaked at $481K in Q1 2017.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.