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Middleton & Co’s Bread Financial BFH Stock Holding History

Middleton & 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
Q2 		– Sell
-3,120
Closed -$620K – 150
2017
Q1 		$620K Sell
3,120
-4,505
-59% -$852K 0.14% 102
2016
Q4 		$1.39M Sell
7,625
-5,846
-43% -$1.02M 0.31% 76
2016
Q3 		$2.31M Sell
13,471
-1,247
-8% -$212K 0.52% 59
2016
Q2 		$2.3M Sell
14,718
-10,273
-41% -$1.71M 0.53% 56
2016
Q1 		$4.39M Buy
24,991
+179
+0.7% +$31.3K 1.02% 36
2015
Q4 		$5.48M Sell
24,812
-199
-0.8% -$45K 1.22% 31
2015
Q3 		$5.17M Sell
25,011
-649
-3% -$140K 1.23% 34
2015
Q2 		$5.98M Sell
25,660
-342
-1% -$81.8K 1.3% 32
2015
Q1 		$6.15M Buy
26,002
+1,843
+8% +$421K 1.34% 28
2014
Q4 		$5.51M Buy
24,159
+10,941
+83% +$2.39M 1.23% 29
2014
Q3 		$2.62M Buy
+13,218
New +$2.78M 0.62% 51

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return