HH
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Hilltop Holdings’s Bread Financial BFH Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-1,365
Closed -$241K – 335
2017
Q3 		$241K Buy
1,365
+64
+5% +$11.9K 0.07% 255
2017
Q2 		$267K Sell
1,301
-55
-4% -$10.9K 0.08% 264
2017
Q1 		$269K Sell
1,356
-70
-5% -$13.2K 0.08% 267
2016
Q4 		$260K Sell
1,426
-282
-17% -$49.1K 0.08% 266
2016
Q3 		$292K Sell
1,708
-14
-0.8% -$2.38K 0.09% 244
2016
Q2 		$269K Sell
1,722
-1,011
-37% -$168K 0.09% 241
2016
Q1 		$480K Buy
2,733
+770
+39% +$134K 0.15% 194
2015
Q4 		$434K Buy
1,963
+131
+7% +$29.6K 0.13% 209
2015
Q3 		$378K Buy
1,832
+686
+60% +$148K 0.11% 222
2015
Q2 		$267K Buy
1,146
+32
+3% +$7.65K 0.07% 264
2015
Q1 		$263K Buy
1,114
+29
+3% +$6.63K 0.07% 287
2014
Q4 		$248K Sell
1,085
-20
-2% -$4.38K 0.09% 174
2014
Q3 		$219K Sell
1,105
-1,084
-50% -$228K 0.1% 177
2014
Q2 		$492K Buy
2,189
+199
+10% +$40.5K 0.23% 111
2014
Q1 		$433K Buy
1,990
+288
+17% +$61.9K 0.22% 118
2013
Q4 		$357K Buy
1,702
+475
+39% +$90.7K 0.18% 137
2013
Q3 		$207K Buy
+1,227
New +$194K 0.12% 189

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return