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Emory University’s Bread Financial BFH Stock Holding History

Emory University’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
2019
Q3 		– Sell
-16,324
Closed -$1.83M – 23
2019
Q2 		$1.83M Buy
16,324
+2,363
+17% +$286K 1.29% 39
2019
Q1 		$1.95M Buy
13,961
+2,046
+17% +$279K 1.37% 34
2018
Q4 		$1.43M Buy
11,915
+659
+6% +$103K 1.12% 40
2018
Q3 		$2.12M Sell
11,256
-1,775
-14% -$335K 1.39% 35
2018
Q2 		$2.42M Buy
13,031
+2,178
+20% +$372K 1.61% 25
2018
Q1 		$1.84M Buy
10,853
+697
+7% +$136K 1.32% 42
2017
Q4 		$2.05M Buy
10,156
+886
+10% +$164K 1.76% 9
2017
Q3 		$1.64M Buy
9,270
+1,064
+13% +$197K 1.3% 41
2017
Q2 		$1.68M Sell
8,206
-682
-8% -$136K 1.49% 16
2017
Q1 		$1.77M Sell
8,888
-803
-8% -$152K 1.67% 23
2016
Q4 		$1.77M Buy
+9,691
New +$1.69M 1.74% 19

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return