Private Advisor Group’s Bread Financial BFH Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-623	Closed	-$22K	–	1749
2020 Q2	$22K	Buy	+623	New	+$22.2K	﹤0.01%	2509
2018 Q4	–	Sell	-1,479	Closed	-$279K	–	1371
2018 Q3	$279K	Sell	1,479 -1,419	-49%	-$268K	0.01%	1255
2018 Q2	$541K	Buy	+2,898	New	+$495K	0.01%	722
2018 Q1	–	Sell	-1,079	Closed	-$226K	–	1178
2017 Q4	$226K	Sell	1,079 -279	-21%	-$51.7K	0.01%	1007
2017 Q3	$245K	Buy	1,358 +71	+6%	+$13.2K	0.01%	1242
2017 Q2	$263K	Sell	1,287 -262	-17%	-$52.1K	0.01%	1133
2017 Q1	$279K	Buy	1,549 +154	+11%	+$29.1K	0.01%	1117
2016 Q4	$261K	Buy	+1,395	New	+$243K	0.01%	1016
2016 Q3	–	Sell	-1,471	Closed	-$230K	–	1138
2016 Q2	$230K	Buy	+1,471	New	+$245K	0.01%	934
2016 Q1	–	Sell	-994	Closed	-$219K	–	1040
2015 Q4	$219K	Sell	994 -66	-6%	-$14.9K	0.01%	912
2015 Q3	$219K	Buy	+1,060	New	+$229K	0.01%	850

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments

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

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