Edge Advisors’s Bread Financial BFH Stock Holding History

Edge 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
2018 Q2	$10K	Sell	56 -34	-38%	-$5.81K	﹤0.01%	704
2018 Q1	$15K	Sell	90 -257	-74%	-$50.2K	﹤0.01%	672
2017 Q4	$69K	Buy	347 +75	+28%	+$13.9K	0.01%	462
2017 Q3	$47K	Buy	272 +13	+5%	+$2.41K	0.01%	510
2017 Q2	$52K	Sell	259 -188	-42%	-$37.4K	0.01%	501
2017 Q1	$88K	Buy	447 +188	+73%	+$35.6K	0.01%	427
2016 Q4	$46K	Buy	+259	New	+$45.1K	0.01%	477

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Edge Advisors's BFH Position: Q2 2018 in Review

Edge Advisors reduced its Bread Financial (BFH) stake by 38% in Q2 2018, selling an estimated $5.81K and leaving 56 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Edge Advisors first reported a position in BFH in Q4 2016 and has held it in 7 quarters since. The position peaked at $88K in Q1 2017. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Edge Advisors held 56 shares of Bread Financial worth $10K as of Q2 2018.
Edge Advisors sold 34 Bread Financial shares in Q2 2018, an estimated $5.81K.
Bread Financial made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #704 holding.
Edge Advisors first reported a position in Bread Financial in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Bread Financial position peaked at $88K in Q1 2017.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.