Wealthfront’s Bread Financial BFH Stock Holding History

Wealthfront’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	-1,155	Closed	-$234K	–	505
2017 Q4	$234K	Buy	+1,155	New	+$214K	﹤0.01%	467
2017 Q3	–	Sell	-1,413	Closed	-$290K	–	499
2017 Q2	$290K	Sell	1,413 -45	-3%	-$8.94K	﹤0.01%	386
2017 Q1	$290K	Buy	1,458 +221	+18%	+$41.8K	0.01%	341
2016 Q4	$226K	Buy	+1,237	New	+$215K	0.01%	355
2016 Q1	–	Sell	-1,382	Closed	-$305K	–	336
2015 Q4	$305K	Buy	1,382 +89	+7%	+$20.1K	0.01%	211
2015 Q3	$267K	Buy	1,293 +109	+9%	+$23.6K	0.01%	217
2015 Q2	$276K	Buy	1,184 +109	+10%	+$26.1K	0.01%	206
2015 Q1	$254K	Hold	1,075	–	–	0.01%	198
2014 Q4	$245K	Buy	1,075 +687	+177%	+$150K	0.01%	166
2014 Q3	$77K	Sell	388 -10	-3%	-$2.1K	0.01%	332
2014 Q2	$91K	Buy	398 +72	+22%	+$14.7K	0.01%	247
2014 Q1	$71K	Buy	+326	New	+$70K	0.01%	198

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group

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