TLP Group’s Bread Financial BFH Stock Holding History

TLP 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
2018 Q1	–	Sell	-89	Closed	-$18K	–	397
2017 Q4	$18K	Sell	89 -1,501	-94%	-$278K	0.01%	284
2017 Q3	$281K	Buy	1,590 +307	+24%	+$57K	0.18%	107
2017 Q2	$263K	Buy	+1,283	New	+$255K	0.25%	41
2016 Q3	–	Sell	-520	Closed	-$81K	–	301
2016 Q2	$81K	Buy	+520	New	+$86.5K	0.06%	234

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

TLP Group's BFH Position: Q1 2018 in Review

TLP Group sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 89 shares — an estimated $18K sold.

TLP Group first reported a position in BFH in Q2 2016 and held it in 4 quarters. The position peaked at $281K in Q3 2017. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

TLP Group reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
TLP Group sold 89 Bread Financial shares in Q1 2018, an estimated $18K.
TLP Group first reported a position in Bread Financial in Q2 2016 and held it in 4 quarters.
TLP Group's Bread Financial position peaked at $281K in Q3 2017.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.