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Fulton Bank’s Bread Financial BFH Stock Holding History

Fulton Bank’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
2016
Q1 		– Sell
-1,080
Closed -$238K – 380
2015
Q4 		$238K Buy
1,080
+14
+1% +$3.17K 0.02% 332
2015
Q3 		$220K Buy
1,066
+8
+0.8% +$1.73K 0.02% 342
2015
Q2 		$246K Buy
1,058
+26
+3% +$6.22K 0.03% 339
2015
Q1 		$244K Sell
1,032
-24
-2% -$5.48K 0.03% 335
2014
Q4 		$241K Buy
1,056
+44
+4% +$9.63K 0.03% 321
2014
Q3 		$201K Sell
1,012
-62
-6% -$13K 0.02% 356
2014
Q2 		$241K Sell
1,074
-4
-0.4% -$814 0.03% 324
2014
Q1 		$234K Sell
1,078
-498
-32% -$107K 0.03% 301
2013
Q4 		$331K Buy
1,576
+39
+3% +$7.45K 0.04% 249
2013
Q3 		$259K Sell
1,537
-4
-0.3% -$634 0.03% 276
2013
Q2 		$222K Buy
+1,541
New +$211K 0.03% 277

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return