JIC
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Joel Isaacson & Co’s Bread Financial BFH Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-439
Closed -$80K – 215
2016
Q4 		$80K Hold
439
– – 0.02% 246
2016
Q3 		$75K Hold
439
– – 0.02% 269
2016
Q2 		$69K Hold
439
– – 0.01% 276
2016
Q1 		$77K Hold
439
– – 0.02% 276
2015
Q4 		$97K Hold
439
– – 0.02% 235
2015
Q3 		$91K Hold
439
– – 0.02% 244
2015
Q2 		$102K Hold
439
– – 0.03% 249
2015
Q1 		$104K Hold
439
– – 0.03% 251
2014
Q4 		$100K Buy
+439
New +$96.1K 0.03% 229

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return