IIM
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Intact Investment Management’s Bread Financial BFH Stock Holding History

Intact Investment 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
2018
Q4 		– Sell
-1,253
Closed -$236K – 230
2018
Q3 		$236K Sell
1,253
-25
-2% -$4.71K 0.01% 230
2018
Q2 		$238K Buy
+1,278
New +$218K 0.01% 226
2017
Q3 		– Sell
-1,880
Closed -$385K – 250
2017
Q2 		$385K Buy
+1,880
New +$374K 0.02% 177
2016
Q4 		– Sell
-4,373
Closed -$749K – 268
2016
Q3 		$749K Buy
4,373
+489
+13% +$83.2K 0.03% 170
2016
Q2 		$607K Buy
+3,884
New +$646K 0.02% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return