Meritage Group’s Bread Financial BFH Stock Holding History

Meritage 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 Q1	–	Sell	-5,706	Closed	-$1.04M	–	28
2016 Q4	$1.04M	Buy	+5,706	New	+$993K	0.03%	76

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Meritage Group's BFH Position: Q1 2017 in Review

Meritage Group sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 5,706 shares — an estimated $1.04M sold.

Meritage Group first reported a position in BFH in Q4 2016 and held it in 1 quarter. The position peaked at $1.04M in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Meritage Group reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 5,706 Bread Financial shares in Q1 2017, an estimated $1.04M.
Meritage Group first reported a position in Bread Financial in Q4 2016 and held it in 1 quarter.
Meritage Group's Bread Financial position peaked at $1.04M in Q4 2016.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.