Herndon Capital Management’s Bread Financial BFH Stock Holding History

Herndon Capital Management’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	$9.39M	Sell	45,837 -3,139	-6%	-$624K	1.43%	40
2017 Q1	$9.73M	Sell	48,976 -6,942	-12%	-$1.31M	1.42%	40
2016 Q4	$10.2M	Sell	55,918 -105,308	-65%	-$18.3M	1.35%	39
2016 Q3	$27.6M	Sell	161,226 -56,668	-26%	-$9.65M	1.38%	39
2016 Q2	$34.1M	Sell	217,894 -139,920	-39%	-$23.3M	1.31%	35
2016 Q1	$62.8M	Sell	357,814 -60,353	-14%	-$10.5M	1.57%	34
2015 Q4	$92.3M	Buy	418,167 +179,697	+75%	+$40.6M	1.95%	32
2015 Q3	$49.3M	Buy	238,470 +232,476	+3,878%	+$50.3M	0.96%	39
2015 Q2	$1.4M	Sell	5,994 -2,053	-26%	-$491K	0.02%	91
2015 Q1	$1.9M	Sell	8,047 -339	-4%	-$77.4K	0.03%	84
2014 Q4	$1.92M	Sell	8,386 -53	-0.6%	-$11.6K	0.03%	91
2014 Q3	$1.67M	Sell	8,439 -870	-9%	-$183K	0.02%	97
2014 Q2	$2.09M	Sell	9,309 -493	-5%	-$100K	0.03%	93
2014 Q1	$2.13M	Sell	9,802 -104	-1%	-$22.3K	0.03%	88
2013 Q4	$2.08M	Sell	9,906 -2,996	-23%	-$572K	0.03%	98
2013 Q3	$2.18M	Buy	+12,902	New	+$2.04M	0.03%	97

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Fidelity Investments

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