Private Ocean’s Bread Financial BFH Stock Holding History

Private Ocean’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	–	Sell	-15	Closed	-$3K	–	405
2017 Q4	$3K	Buy	+15	New	+$2.78K	﹤0.01%	306

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

Private Ocean's BFH Position: Q1 2018 in Review

Private Ocean sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 15 shares — an estimated $3K sold.

Private Ocean first reported a position in BFH in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Private Ocean reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 15 Bread Financial shares in Q1 2018, an estimated $3K.
Private Ocean first reported a position in Bread Financial in Q4 2017 and held it in 1 quarter.
Private Ocean's Bread Financial position peaked at $3K in Q4 2017.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.