KCM
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Kornitzer Capital Management’s Bread Financial BFH Stock Holding History

Kornitzer 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
2018
Q1 		– Sell
-6,704
Closed -$1.36M – 470
2017
Q4 		$1.36M Sell
6,704
-5,262
-44% -$975K 0.02% 367
2017
Q3 		$2.12M Buy
11,966
+4,761
+66% +$883K 0.04% 308
2017
Q2 		$1.48M Sell
7,205
-13,087
-64% -$2.6M 0.03% 350
2017
Q1 		$4.03M Sell
20,292
-21,752
-52% -$4.12M 0.07% 278
2016
Q4 		$7.67M Sell
42,044
-4,185
-9% -$728K 0.14% 210
2016
Q3 		$7.92M Sell
46,229
-7,049
-13% -$1.2M 0.14% 208
2016
Q2 		$8.33M Buy
53,278
+5,620
+12% +$935K 0.15% 202
2016
Q1 		$8.37M Buy
+47,658
New +$8.32M 0.14% 206

Other funds holding BFH

VH
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Vanguard Group
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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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return