MGO One Seven’s Bread Financial BFH Stock Holding History

MGO One Seven’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	$3K	Hold	15	–	–	﹤0.01%	1423
2017 Q4	$3K	Buy	+15	New	+$2.78K	﹤0.01%	1418

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MGO One Seven's BFH Position: Q1 2018 in Review

MGO One Seven held its Bread Financial (BFH) position steady in Q1 2018 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

MGO One Seven first reported a position in BFH in Q4 2017 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

MGO One Seven held 15 shares of Bread Financial worth $3K as of Q1 2018.
MGO One Seven left its Bread Financial share count unchanged in Q1 2018.
Bread Financial made up ﹤0.01% of MGO One Seven's portfolio in Q1 2018, its #1423 holding.
MGO One Seven first reported a position in Bread Financial in Q4 2017 and has held it in 2 quarters since.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.