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Guardian Capital (Canada)’s Bread Financial BFH Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-1,748
Closed -$347K – 204
2017
Q1 		$347K Sell
1,748
-103
-6% -$19.5K 0.01% 182
2016
Q4 		$337K Sell
1,851
-153
-8% -$26.6K 0.01% 187
2016
Q3 		$343K Buy
+2,004
New +$341K 0.01% 167
2015
Q3 		– Sell
-867
Closed -$202K – 213
2015
Q2 		$202K Buy
+867
New +$207K ﹤0.01% 206
2013
Q4 		– Sell
-14,372
Closed -$2.43M – 188
2013
Q3 		$2.43M Buy
14,372
+63
+0.4% +$9.98K 0.04% 108
2013
Q2 		$2.07M Buy
+14,309
New +$1.96M 0.04% 106

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Northern Trust
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return