TDC
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Thompson Davis & Co’s Bread Financial BFH Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-134
Closed -$24K – 713
2017
Q3 		$24K Sell
134
-148
-52% -$27.5K 0.04% 420
2017
Q2 		$58K Hold
282
– – 0.09% 201
2017
Q1 		$56K Hold
282
– – 0.08% 232
2016
Q4 		$51K Hold
282
– – 0.08% 235
2016
Q3 		$48K Hold
282
– – 0.08% 249
2016
Q2 		$44K Hold
282
– – 0.07% 269
2016
Q1 		$50K Hold
282
– – 0.07% 240
2015
Q4 		$62K Hold
282
– – 0.09% 224
2015
Q3 		$58K Sell
282
-5
-2% -$1.08K 0.08% 235
2015
Q2 		$67K Hold
287
– – 0.08% 261
2015
Q1 		$68K Sell
287
-5
-2% -$1.14K 0.08% 231
2014
Q4 		$67K Buy
292
+41
+16% +$8.97K 0.08% 232
2014
Q3 		$50K Buy
+251
New +$52.7K 0.06% 267

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
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
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return