Edgewood Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$522M Sell
2017
Q4
$736M Buy
2017
Q3
$643M Buy
2017
Q2
$737M Buy
2017
Q1
$678M Buy
2016
Q4
$597M Buy
2016
Q3
$555M Buy
2016
Q2
$495M Buy
2016
Q1
$541M Buy
2015
Q4
$645M Buy
2015
Q3
$578M Buy
2015
Q2
$502M Buy
2015
Q1
$488M Buy
2014
Q4
$461M Buy
2014
Q3
$382M Buy
2014
Q2
$423M Buy
2014
Q1
$208M Buy