Evercore Wealth Management’s Bread Financial BFH Stock Holding History

Evercore Wealth 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	–	Sell	-238	Closed	-$48K	–	395
2017 Q4	$48K	Hold	238	–	–	﹤0.01%	588
2017 Q3	$42K	Hold	238	–	–	﹤0.01%	595
2017 Q2	$49K	Hold	238	–	–	﹤0.01%	576
2017 Q1	$47K	Hold	238	–	–	﹤0.01%	608
2016 Q4	$43K	Hold	238	–	–	﹤0.01%	632
2016 Q3	$41K	Hold	238	–	–	﹤0.01%	640
2016 Q2	$37K	Hold	238	–	–	﹤0.01%	636
2016 Q1	$42K	Hold	238	–	–	﹤0.01%	600
2015 Q4	$53K	Buy	+238	New	+$53.8K	﹤0.01%	582
2015 Q2	–	Sell	-16	Closed	-$4K	–	1061
2015 Q1	$4K	Buy	+16	New	+$3.65K	﹤0.01%	933
2014 Q2	–	Sell	-294	Closed	-$64K	–	1006
2014 Q1	$64K	Buy	+294	New	+$63.2K	﹤0.01%	558
2013 Q4	–	Sell	-73	Closed	-$12K	–	857
2013 Q3	$12K	Buy	+73	New	+$11.6K	﹤0.01%	737

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evercore Wealth Management's BFH Position: Q1 2018 in Review

Evercore Wealth Management sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 238 shares — an estimated $48K sold.

Evercore Wealth Management first reported a position in BFH in Q3 2013 and held it in 12 quarters. The position peaked at $64K in Q1 2014. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Evercore Wealth Management reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 238 Bread Financial shares in Q1 2018, an estimated $48K.
Evercore Wealth Management first reported a position in Bread Financial in Q3 2013 and held it in 12 quarters.
Evercore Wealth Management's Bread Financial position peaked at $64K in Q1 2014.
555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.