Tocqueville Asset Management’s Bread Financial BFH Stock Holding History

Tocqueville Asset Management’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	-1,253	Closed	-$253K	–	834
2017 Q4	$253K	Buy	+1,253	New	+$232K	﹤0.01%	716
2015 Q1	–	Sell	-4,914	Closed	-$1.12M	–	947
2014 Q4	$1.12M	Buy	+4,914	New	+$1.08M	0.01%	558
2014 Q3	–	Sell	-846	Closed	-$190K	–	902
2014 Q2	$190K	Sell	846 -313	-27%	-$63.7K	﹤0.01%	973
2014 Q1	$252K	Hold	1,159	–	–	﹤0.01%	743
2013 Q4	$243K	Buy	+1,159	New	+$221K	﹤0.01%	760
2013 Q3	–	Sell	-4,386	Closed	-$634K	–	927
2013 Q2	$634K	Buy	+4,386	New	+$600K	0.01%	582

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's BFH Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 1,253 shares — an estimated $253K sold.

Tocqueville Asset Management first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2014. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Tocqueville Asset Management reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 1,253 Bread Financial shares in Q1 2018, an estimated $253K.
Tocqueville Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Bread Financial position peaked at $1.12M in Q4 2014.
555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.