FDx Advisors’s Bread Financial BFH Stock Holding History

FDx Advisors’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 Q1	–	Sell	-2,114	Closed	-$385K	–	1125
2016 Q4	$385K	Buy	2,114 +231	+12%	+$40.2K	0.01%	869
2016 Q3	$322K	Buy	+1,883	New	+$321K	0.01%	753
2016 Q2	–	Sell	-2,795	Closed	-$491K	–	883
2016 Q1	$491K	Sell	2,795 -611	-18%	-$107K	0.02%	581
2015 Q4	$752K	Buy	3,406 +1,131	+50%	+$256K	0.03%	436
2015 Q3	$470K	Sell	2,275 -2,562	-53%	-$554K	0.04%	465
2015 Q2	$1.13M	Sell	4,837 -1,177	-20%	-$282K	0.06%	299
2015 Q1	$1.43M	Sell	6,014 -152	-2%	-$34.7K	0.03%	457
2014 Q4	$1.41M	Buy	6,166 +1,544	+33%	+$338K	0.09%	221
2014 Q3	$916K	Sell	4,622 -532	-10%	-$112K	0.06%	353
2014 Q2	$1.16M	Buy	5,154 +805	+19%	+$164K	0.08%	298
2014 Q1	$946K	Sell	4,349 -24	-0.5%	-$5.16K	0.08%	263
2013 Q4	$918K	Sell	4,373 -116	-3%	-$22.1K	0.09%	211
2013 Q3	$758K	Buy	4,489 +2,470	+122%	+$391K	0.09%	205
2013 Q2	$292K	Buy	+2,019	New	+$276K	0.04%	384

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies

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

Thrivent Financial for Lutherans

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