Plante Moran Financial Advisors’s Bread Financial BFH Stock Holding History

Plante Moran Financial Advisors’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 Q3	–	Sell	-157	Closed	-$32K	–	807
2017 Q2	$32K	Hold	157	–	–	0.02%	392
2017 Q1	$31K	Hold	157	–	–	0.02%	397
2016 Q4	$29K	Hold	157	–	–	0.02%	414
2016 Q3	$27K	Hold	157	–	–	0.02%	421
2016 Q2	$24K	Hold	157	–	–	0.02%	403
2016 Q1	$27K	Sell	157 -18	-10%	-$3.14K	0.02%	342
2015 Q4	$39K	Sell	175 -24	-12%	-$5.43K	0.03%	325
2015 Q3	$41K	Buy	199 +40	+25%	+$8.65K	0.03%	291
2015 Q2	$37K	Sell	159 -1	-0.6%	-$239	0.03%	335
2015 Q1	$38K	Hold	160	–	–	0.03%	321
2014 Q4	$37K	Hold	160	–	–	0.03%	319
2014 Q3	$32K	Hold	160	–	–	0.03%	322
2014 Q2	$36K	Buy	160 +2	+1%	+$407	0.03%	279
2014 Q1	$34K	Hold	158	–	–	0.04%	200
2013 Q4	$33K	Hold	158	–	–	0.02%	287
2013 Q3	$27K	Buy	158 +1	+0.6%	+$158	0.02%	250
2013 Q2	$23K	Buy	+157	New	+$21.5K	0.02%	239

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Plante Moran Financial Advisors's BFH Position: Q3 2017 in Review

Plante Moran Financial Advisors sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 157 shares — an estimated $32K sold.

Plante Moran Financial Advisors first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $41K in Q3 2015. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

Plante Moran Financial Advisors reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
Plante Moran Financial Advisors sold 157 Bread Financial shares in Q3 2017, an estimated $32K.
Plante Moran Financial Advisors first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
Plante Moran Financial Advisors's Bread Financial position peaked at $41K in Q3 2015.
500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.