Intrust Bank’s Bread Financial BFH Stock Holding History

Intrust 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
2017 Q3	–	Sell	-1,098	Closed	-$225K	–	364
2017 Q2	$225K	Sell	1,098 -159	-13%	-$31.6K	0.08%	351
2017 Q1	$249K	Sell	1,257 -92	-7%	-$17.4K	0.09%	323
2016 Q4	$246K	Sell	1,349 -524	-28%	-$91.2K	0.09%	313
2016 Q3	$321K	Sell	1,873 -1,176	-39%	-$200K	0.13%	247
2016 Q2	$477K	Buy	3,049 +1,832	+151%	+$305K	0.19%	168
2016 Q1	$213K	Sell	1,217 -277	-19%	-$48.4K	0.08%	253
2015 Q4	$330K	Sell	1,494 -55	-4%	-$12.4K	0.12%	196
2015 Q3	$320K	Sell	1,549 -2,382	-61%	-$515K	0.12%	193
2015 Q2	$916K	Sell	3,931 -214	-5%	-$51.2K	0.32%	98
2015 Q1	$980K	Buy	4,145 +68	+2%	+$15.5K	0.35%	92
2014 Q4	$930K	Buy	4,077 +56	+1%	+$12.3K	0.35%	91
2014 Q3	$797K	Buy	4,021 +282	+8%	+$59.2K	0.31%	102
2014 Q2	$839K	Sell	3,739 -408	-10%	-$83.1K	0.31%	86
2014 Q1	$902K	Buy	4,147 +317	+8%	+$68.1K	0.37%	78
2013 Q4	$804K	Buy	3,830 +204	+6%	+$38.9K	0.35%	83
2013 Q3	$612K	Buy	3,626 +893	+33%	+$142K	0.3%	106
2013 Q2	$394K	Buy	+2,733	New	+$374K	0.17%	183

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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