LBG
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Lloyds Banking Group’s Bread Financial BFH Stock Holding History

Lloyds Banking Group’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
-630
Closed -$111K – 62
2017
Q3 		$111K Sell
630
-58
-8% -$10.8K 1.11% 41
2017
Q2 		$140K Sell
688
-45
-6% -$8.94K 1.36% 34
2017
Q1 		$145K Sell
733
-75
-9% -$14.2K 1.31% 37
2016
Q4 		$147K Buy
+808
New +$141K 1.28% 39
2014
Q4 		– Sell
-241
Closed -$47K – 103
2014
Q3 		$47K Sell
241
-3
-1% -$630 0.01% 424
2014
Q2 		$54K Sell
244
-11,300
-98% -$2.3M 0.01% 412
2014
Q1 		$2.51M Sell
11,544
-3,822
-25% -$821K 0.02% 406
2013
Q4 		$3.22M Buy
+15,366
New +$2.93M 0.03% 381

Other funds holding BFH

VH
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BlackRock
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Edgewood Management
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State Street
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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