Falcon Point Capital’s Bread Financial BFH Stock Holding History

Falcon Point Capital’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
2017 Q3	–	Sell	-1,115	Closed	-$228K	–	115
2017 Q2	$228K	Hold	1,115	–	–	0.03%	105
2017 Q1	$222K	Sell	1,115 -69	-6%	-$13.1K	0.03%	110
2016 Q4	$216K	Buy	+1,184	New	+$206K	0.03%	108
2016 Q2	–	Sell	-1,560	Closed	-$274K	–	108
2016 Q1	$274K	Buy	1,560 +296	+23%	+$51.7K	0.05%	108
2015 Q4	$279K	Hold	1,264	–	–	0.06%	104
2015 Q3	$261K	Hold	1,264	–	–	0.09%	113
2015 Q2	$295K	Hold	1,264	–	–	0.1%	107
2015 Q1	$299K	Hold	1,264	–	–	0.23%	97
2014 Q4	$289K	Sell	1,264 -1,387	-52%	-$304K	0.26%	95
2014 Q3	$525K	Sell	2,651 -1,186	-31%	-$249K	0.44%	91
2014 Q2	$861K	Sell	3,837 -376	-9%	-$76.6K	0.87%	42
2014 Q1	$916K	Sell	4,213 -1,120	-21%	-$241K	0.88%	40
2013 Q4	$1.12M	Sell	5,333 -1,695	-24%	-$324K	1.07%	26
2013 Q3	$1.19M	Sell	7,028 -533	-7%	-$84.5K	1.26%	17
2013 Q2	$1.09M	Buy	+7,561	New	+$1.03M	1.2%	20

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return