Exane Derivatives’s Bread Financial BFH Stock Holding History

Exane Derivatives’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
2020 Q4	–	Sell	-14	Closed	-$704	–	834
2020 Q3	$462	Sell	14 -46,952	-100%	-$1.67M	﹤0.01%	685
2020 Q2	$1.69M	Buy	46,966 +9,276	+25%	+$330K	0.45%	71
2020 Q1	$1.01M	Sell	37,690 -1,442	-4%	-$98.2K	0.28%	80
2019 Q4	$3.53M	Buy	39,132 +5,866	+18%	+$518K	0.65%	49
2019 Q3	$3.4M	Buy	+33,266	New	+$3.75M	0.61%	43
2019 Q1	–	Sell	-1,392	Closed	-$167K	–	674
2018 Q4	$167K	Buy	1,392 +1,128	+427%	+$177K	0.03%	267
2018 Q3	$49.7K	Sell	264 -770	-74%	-$145K	0.01%	370
2018 Q2	$194K	Sell	1,034 -414	-29%	-$70.7K	0.03%	269
2018 Q1	$256K	Buy	+1,448	New	+$283K	0.05%	224
2017 Q4	–	Sell	-277	Closed	-$49K	–	613
2017 Q3	$49K	Sell	277 -39	-12%	-$7.24K	0.01%	309
2017 Q2	$64.7K	Buy	+316	New	+$62.8K	0.01%	301
2017 Q1	–	Sell	-98	Closed	-$17.8K	–	582
2016 Q4	$17.8K	Hold	98	–	–	﹤0.01%	374
2016 Q3	$16.7K	Hold	98	–	–	﹤0.01%	374
2016 Q2	$15.3K	Buy	98 +47	+92%	+$7.82K	﹤0.01%	351
2016 Q1	$9.02K	Buy	+51	New	+$8.9K	﹤0.01%	417

Other funds holding BFH

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return