PAM
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Princeton Alpha Management’s Bread Financial BFH Stock Holding History

Princeton Alpha Management’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
-1,339
Closed -$244K – 553
2016
Q4 		$244K Sell
1,339
-941
-41% -$164K 0.05% 537
2016
Q3 		$390K Sell
2,280
-13,785
-86% -$2.35M 0.07% 400
2016
Q2 		$2.51M Buy
16,065
+9,056
+129% +$1.51M 0.45% 30
2016
Q1 		$1.23M Buy
+7,009
New +$1.22M 0.2% 158
2015
Q4 		– Sell
-4,119
Closed -$851K – 724
2015
Q3 		$851K Buy
+4,119
New +$890K 0.17% 177
2015
Q1 		– Sell
-1,331
Closed -$304K – 701
2014
Q4 		$304K Buy
1,331
+245
+23% +$53.6K 0.09% 429
2014
Q3 		$215K Buy
+1,086
New +$228K 0.05% 539
2014
Q2 		– Sell
-1,752
Closed -$381K – 682
2014
Q1 		$381K Sell
1,752
-109
-6% -$23.4K 0.12% 267
2013
Q4 		$390K Buy
+1,861
New +$355K 0.29% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return