SC
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Scotia Capital’s Bread Financial BFH Stock Holding History

Scotia Capital’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
2019
Q2 		– Sell
-4,449
Closed -$621K – 728
2019
Q1 		$621K Buy
4,449
+506
+13% +$68.9K 0.01% 460
2018
Q4 		$472K Buy
3,943
+1,416
+56% +$222K 0.01% 470
2018
Q3 		$476K Buy
+2,527
New +$476K 0.01% 522
2017
Q1 		– Sell
-3,374
Closed -$616K – 749
2016
Q4 		$616K Sell
3,374
-163
-5% -$28.4K 0.01% 525
2016
Q3 		$606K Sell
3,537
-439
-11% -$74.7K 0.01% 528
2016
Q2 		$623K Sell
3,976
-306
-7% -$50.9K 0.01% 473
2016
Q1 		$752K Buy
4,282
+2,152
+101% +$376K 0.02% 402
2015
Q4 		$470K Hold
2,130
– – 0.01% 579
2015
Q3 		$441K Buy
+2,130
New +$460K 0.01% 575
2014
Q1 		– Sell
-1,253
Closed -$263K – 576
2013
Q4 		$263K Buy
+1,253
New +$239K 0.01% 473

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return