Elk Creek Partners’s Bread Financial BFH Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-2,876	Closed	-$542K	–	137
2018 Q3	$542K	Hold	2,876	–	–	0.03%	129
2018 Q2	$535K	Buy	2,876 +286	+11%	+$48.9K	0.03%	133
2018 Q1	$440K	Buy	2,590 +1,338	+107%	+$261K	0.03%	139
2017 Q4	$253K	Hold	1,252	–	–	0.01%	152
2017 Q3	$221K	Sell	1,252 -423	-25%	-$78.5K	0.01%	152
2017 Q2	$343K	Hold	1,675	–	–	0.02%	141
2017 Q1	$333K	Sell	1,675 -726	-30%	-$137K	0.02%	141
2016 Q4	$438K	Sell	2,401 -169	-7%	-$29.4K	0.03%	129
2016 Q3	$440K	Sell	2,570 -238	-8%	-$40.5K	0.03%	130
2016 Q2	$439K	Sell	2,808 -3,337	-54%	-$555K	0.03%	128
2016 Q1	$1.08M	Sell	6,145 -1,215	-17%	-$212K	0.08%	125
2015 Q4	$1.63M	Sell	7,360 -163	-2%	-$36.9K	0.12%	123
2015 Q3	$1.55M	Buy	7,523 +3,491	+87%	+$755K	0.13%	128
2015 Q2	$939K	Sell	4,032 -3,728	-48%	-$892K	0.08%	138
2015 Q1	$1.83M	Hold	7,760	–	–	0.19%	137
2014 Q4	$1.77M	Buy	+7,760	New	+$1.7M	0.23%	135

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

Fidelity Investments

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

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

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

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

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parnassus Investments

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