Exane Asset Management’s Bread Financial BFH Stock Holding History

Exane Asset 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 Q2	–	Sell	-965	Closed	-$164K	–	126
2018 Q1	$164K	Buy	+965	New	+$189K	0.05%	77
2017 Q4	–	Sell	-1,089	Closed	-$193K	–	104
2017 Q3	$193K	Buy	+1,089	New	+$202K	0.04%	60

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

Exane Asset Management's BFH Position: Q2 2018 in Review

Exane Asset Management sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 965 shares — an estimated $164K sold.

Exane Asset Management first reported a position in BFH in Q3 2017 and held it in 2 quarters. The position peaked at $193K in Q3 2017. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Exane Asset Management reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 965 Bread Financial shares in Q2 2018, an estimated $164K.
Exane Asset Management first reported a position in Bread Financial in Q3 2017 and held it in 2 quarters.
Exane Asset Management's Bread Financial position peaked at $193K in Q3 2017.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.