ValueAct Holdings’s Bread Financial BFH Stock Holding History

ValueAct Holdings’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
2020 Q1	–	Sell	-413,490	Closed	-$37M	–	25
2019 Q4	$37M	Sell	413,490 -4,232,190	-91%	-$374M	0.37%	19
2019 Q3	$475M	Hold	4,645,680	–	–	5.13%	7
2019 Q2	$520M	Sell	4,645,680 -1,879,500	-29%	-$227M	5.42%	6
2019 Q1	$911M	Hold	6,525,180	–	–	10.02%	5
2018 Q4	$782M	Sell	6,525,180 -1,096,375	-14%	-$172M	9.73%	6
2018 Q3	$1.44B	Hold	7,621,555	–	–	14.13%	2
2018 Q2	$1.42B	Buy	7,621,555 +257,173	+3%	+$43.9M	12.84%	2
2018 Q1	$1.25B	Hold	7,364,382	–	–	12.54%	3
2017 Q4	$1.49B	Hold	7,364,382	–	–	15.07%	2
2017 Q3	$1.3B	Hold	7,364,382	–	–	13.05%	2
2017 Q2	$1.51B	Hold	7,364,382	–	–	13.48%	2
2017 Q1	$1.46B	Buy	7,364,382 +790,517	+12%	+$150M	12.25%	4
2016 Q4	$1.2B	Buy	6,573,865 +308,865	+5%	+$53.7M	9.85%	5
2016 Q3	$1.07B	Buy	6,265,000 +2,145,249	+52%	+$365M	9.33%	6
2016 Q2	$644M	Buy	4,119,751 +3,441,734	+508%	+$573M	5.85%	7
2016 Q1	$119M	Buy	+678,017	New	+$118M	1.19%	12

Other funds holding BFH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return